SPORT 24 A/S — Credit Rating and Financial Key Figures

CVR number: 13824606

Skærskovgårdsvej 7, 8600 Silkeborg

jld@sport24.dk

tel: 30213000

www.SPORT24.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 127.17	1 157.38	1 428.38	1 483.96	1 427.40
Manufacturing for enterprise's own use	1.19			1.95	4.82
Other operating income	5.18	27.97	42.11	18.53	12.65
Costs of manufacturing	- 674.33	- 708.83	- 894.83	- 916.30	- 865.65
External services	- 212.32	- 212.19	- 249.04	- 276.98	- 268.24
Gross profit	246.90	264.32	326.61	311.16	310.98
Employee benefit expenses	- 192.48	- 182.22	- 210.57	- 227.56	- 239.11
Total depreciation	-21.50	-21.52	-24.86	-31.39	-22.80
EBIT	32.92	60.58	91.18	52.20	49.07
Other financial income	0.05	0.08	0.70	1.14	1.60
Other financial expenses	-2.43	-1.29	-2.11	-3.77	-8.45
Net income from associates (fin.)		-0.02	-0.02	1.11	1.93
Pre-tax profit	30.54	59.34	89.75	50.69	44.15
Income taxes	-7.62	-13.38	-20.56	-12.01	-9.99
Net earnings	22.92	45.96	69.19	38.68	34.15

	2019	2020	2021	2022	2023
Development expenditure	4.23	4.70	3.16	5.68	15.75
Intangible rights	2.10	1.46	1.02	0.70	0.49
Goodwill	49.51	44.76	40.11	35.45	30.83
Intangible assets total	55.84	50.92	44.29	41.83	47.07
Buildings	37.40	35.26	34.74	25.90	25.03
Machinery and equipment	27.82	28.56	33.01	72.77	78.66
Advance payments and construction in progress			23.35
Tangible assets total	65.22	63.83	91.10	98.67	103.69
Participating interests		6.01	5.99	7.09	9.02
Investments total		6.01	5.99	7.09	9.02
Non-curr. owed by group member comp.			2.88	2.88	2.34
Non-curr. owed by particip. interest comp.				15.00	15.00
Non-current other receivables	6.65	4.67	1.87	1.99	2.08
Long term receivables total	6.65	4.67	4.75	19.88	19.42
Finished products/goods	211.86	193.56	242.98	331.19	261.76
Inventories total	211.86	193.56	242.98	331.19	261.76
Current trade debtors	23.72	18.41	34.47	22.41	23.68
Current amounts owed by group member comp.			4.55	0.00	2.01
Current owed by particip. interest comp.			68.89	0.88	3.18
Prepayments and accrued income	1.33	4.13	3.09	8.87	4.21
Current other receivables	15.17	7.89	11.54	26.33	21.72
Current deferred tax assets					5.65
Short term receivables total	40.23	30.43	122.53	58.50	60.46
Cash and bank deposits	40.70	130.91	69.14	23.33	65.40
Cash and cash equivalents	40.70	130.91	69.14	23.33	65.40
Balance sheet total (assets)	420.50	480.31	580.78	580.49	566.81

	2019	2020	2021	2022	2023
Share capital	9.70	9.70	9.70	9.70	9.70
Shares repurchased				80.00
Other reserves	3.30	3.67		-50.00
Retained earnings	150.47	136.01	141.15	130.34	169.02
Profit of the financial year	22.92	45.96	69.19	38.68	34.15
Shareholders equity total	186.38	195.34	220.04	208.72	212.87
Provisions	9.39	10.14	9.94	16.25	22.83
Capital loans		13.03
Non-current leasing loans			21.09	30.33	25.28
Non-current other liabilities	1.15	1.15	13.44	13.64	13.99
Non-current deferred tax liabilities	4.63	12.44
Non-current liabilities total	5.78	26.62	34.52	43.97	39.28
Current loans from credit institutions	0.55	3.25	3.49	49.13	5.05
Advances received	12.81	10.60	11.95	12.79	11.67
Current trade creditors	92.40	123.02	174.94	100.50	134.42
Current owed to participating			7.84	16.89	14.96
Current owed to group member	2.31	0.56		27.85	30.60
Short-term deferred tax liabilities	6.61	12.44	7.77	2.89
Other non-interest bearing current liabilities	95.52	86.63	102.25	96.84	91.52
Accruals and deferred income	8.75	11.72	8.04	4.66	3.62
Current liabilities total	218.95	248.21	316.28	311.55	291.84
Balance sheet total (liabilities)	420.50	480.31	580.78	580.49	566.81

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