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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 278.181 328.581 278.611 548.821 644.82
Manufacturing for enterprise's own use1.954.829.567.10
Other operating income45.1023.6118.5011.268.63
Costs of manufacturing- 755.74- 773.36- 728.84- 913.31- 986.15
External services- 249.79- 276.68- 267.80- 273.75- 299.10
Gross profit317.75304.09305.30382.58375.30
Employee benefit expenses- 209.38- 227.56- 239.11- 267.28- 281.83
Total depreciation-24.54-31.07-22.48-28.67-33.01
EBIT83.8345.4543.7186.6260.46
Other financial income0.701.141.532.441.62
Other financial expenses-2.51-4.53-9.83-6.09-6.86
Net income from associates (fin.)5.976.977.242.213.11
Pre-tax profit88.0049.0442.6585.1958.34
Income taxes-18.81-10.36-8.50-18.91-13.09
Net earnings69.1938.6834.1566.2845.26

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure3.165.6815.7527.5833.87
Intangible rights0.140.020.000.280.08
Goodwill38.3133.7829.2926.3021.77
Intangible assets total41.6139.4845.0454.1755.72
Buildings34.7425.9025.0326.6837.63
Machinery and equipment33.0272.7778.6675.2088.17
Advance payments and construction in progress23.35
Tangible assets total91.1198.67103.69101.88125.80
Holdings in group member companies13.2912.8512.162.312.36
Participating interests5.997.099.0211.1414.21
Investments total19.2819.9521.1913.4516.56
Non-curr. owed by group member comp.2.882.882.342.341.95
Non-curr. owed by particip. interest comp.15.0015.0015.0015.00
Non-current other receivables1.871.992.082.112.23
Long term receivables total4.7519.8819.4219.4519.18
Finished products/goods242.98331.19261.76282.05284.63
Advance payments0.210.02
Inventories total242.98331.19261.76282.26284.64
Current trade debtors28.2116.3517.2038.6242.56
Current amounts owed by group member comp.4.570.002.010.000.47
Current owed by particip. interest comp.68.890.883.181.814.64
Prepayments and accrued income3.098.874.215.046.41
Current other receivables8.8523.1019.5629.3822.24
Current deferred tax assets5.77
Short term receivables total113.6149.1951.9474.8576.34
Cash and bank deposits58.0516.2059.1742.6531.86
Cash and cash equivalents58.0516.2059.1742.6531.86
Balance sheet total (assets)571.39574.56562.20588.71610.11

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital9.709.709.709.709.70
Shares repurchased80.0050.0060.00
Other reserves2.46-45.5712.29-28.49-33.59
Retained earnings138.69125.91156.73131.66133.03
Profit of the financial year69.1938.6834.1566.2845.26
Shareholders equity total220.04208.72212.87229.14214.40
Provisions9.3415.6622.3124.5022.21
Non-current leasing loans21.0930.3325.2821.4815.54
Non-current other liabilities13.4413.6413.9914.3614.73
Non-current liabilities total34.5243.9739.2835.8430.27
Current loans from credit institutions3.4949.135.055.1659.52
Advances received10.9511.9810.9411.9311.80
Current trade creditors151.8279.75117.84150.56138.93
Current owed to participating7.8416.8914.960.590.35
Current owed to group member25.9354.0953.005.5916.18
Short-term deferred tax liabilities7.502.870.2017.243.08
Other non-interest bearing current liabilities91.9486.8382.15100.2897.13
Accruals and deferred income8.044.663.627.8816.24
Current liabilities total307.49306.21287.75299.23343.23
Balance sheet total (liabilities)571.39574.56562.20588.71610.11
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