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 | 1 003.35 | 1 021.91 | 1 278.18 | 1 328.58 | 1 278.61 |
| Manufacturing for enterprise's own use | 1.19 | 1.95 | 4.82 | ||
| Other operating income | 16.50 | 31.45 | 45.10 | 23.61 | 18.50 |
| Costs of manufacturing | - 561.83 | - 585.61 | - 755.74 | - 773.36 | - 728.84 |
| External services | - 211.44 | - 209.22 | - 249.79 | - 276.68 | - 267.80 |
| Gross profit | 247.77 | 258.53 | 317.75 | 304.09 | 305.30 |
| Employee benefit expenses | - 192.48 | - 182.22 | - 209.38 | - 227.56 | - 239.11 |
| Total depreciation | -21.00 | -21.08 | -24.54 | -31.07 | -22.48 |
| EBIT | 34.30 | 55.22 | 83.83 | 45.45 | 43.71 |
| Other financial income | 0.17 | 0.08 | 0.70 | 1.14 | 1.53 |
| Other financial expenses | -2.85 | -1.84 | -2.51 | -4.53 | -9.83 |
| Net income from associates (fin.) | -0.95 | 5.04 | 5.97 | 6.97 | 7.24 |
| Pre-tax profit | 30.66 | 58.50 | 88.00 | 49.04 | 42.65 |
| Income taxes | -7.75 | -12.54 | -18.81 | -10.36 | -8.50 |
| Net earnings | 22.92 | 45.96 | 69.19 | 38.68 | 34.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.23 | 4.70 | 3.16 | 5.68 | 15.75 |
| Intangible rights | 0.80 | 0.38 | 0.14 | 0.02 | 0.00 |
| Goodwill | 47.47 | 42.84 | 38.31 | 33.78 | 29.29 |
| Intangible assets total | 52.50 | 47.92 | 41.61 | 39.48 | 45.04 |
| Buildings | 37.40 | 35.26 | 34.74 | 25.90 | 25.03 |
| Machinery and equipment | 27.57 | 28.57 | 33.02 | 72.77 | 78.66 |
| Advance payments and construction in progress | 23.35 | ||||
| Tangible assets total | 64.98 | 63.83 | 91.11 | 98.67 | 103.69 |
| Holdings in group member companies | 7.24 | 13.30 | 13.29 | 12.85 | 12.16 |
| Participating interests | 6.01 | 5.99 | 7.09 | 9.02 | |
| Investments total | 7.24 | 19.30 | 19.28 | 19.95 | 21.19 |
| 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 | 208.84 | 193.56 | 242.98 | 331.19 | 261.76 |
| Inventories total | 208.84 | 193.56 | 242.98 | 331.19 | 261.76 |
| Current trade debtors | 17.94 | 12.98 | 28.21 | 16.35 | 17.20 |
| Current amounts owed by group member comp. | 4.66 | 4.57 | 0.00 | 2.01 | |
| Current owed by particip. interest comp. | 0.00 | 68.89 | 0.88 | 3.18 | |
| Prepayments and accrued income | 1.31 | 4.13 | 3.09 | 8.87 | 4.21 |
| Current other receivables | 12.26 | 6.07 | 8.85 | 23.10 | 19.56 |
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 36.17 | 23.18 | 113.61 | 49.19 | 51.94 |
| Cash and bank deposits | 33.31 | 117.17 | 58.05 | 16.20 | 59.17 |
| Cash and cash equivalents | 33.31 | 117.17 | 58.05 | 16.20 | 59.17 |
| Balance sheet total (assets) | 409.68 | 469.63 | 571.39 | 574.56 | 562.20 |
Equity and liabilities (mDKK)
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 | 2.46 | -45.57 | 12.29 |
| Retained earnings | 150.47 | 136.01 | 138.69 | 125.91 | 156.73 |
| 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 | 8.43 | 9.50 | 9.34 | 15.66 | 22.31 |
| 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 | 11.76 | 9.76 | 10.95 | 11.98 | 10.94 |
| Current trade creditors | 74.41 | 100.29 | 151.82 | 79.75 | 117.84 |
| Current owed to participating | 7.84 | 16.89 | 14.96 | ||
| Current owed to group member | 20.91 | 26.28 | 25.93 | 54.09 | 53.00 |
| Short-term deferred tax liabilities | 7.92 | 10.88 | 7.50 | 2.87 | 0.20 |
| Other non-interest bearing current liabilities | 84.80 | 75.98 | 91.94 | 86.83 | 82.15 |
| Accruals and deferred income | 8.75 | 11.72 | 8.04 | 4.66 | 3.62 |
| Current liabilities total | 209.09 | 238.16 | 307.49 | 306.21 | 287.75 |
| Balance sheet total (liabilities) | 409.68 | 469.63 | 571.39 | 574.56 | 562.20 |
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