SPORTIGAN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31429676
St. Sct. Mikkels Gade 20, 8800 Viborg
8810@sportigan.dk
tel: 86628810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.47 | 3 321.89 | 3 635.24 | 3 400.61 | 3 714.42 |
| Employee benefit expenses | -1 653.58 | -1 875.73 | -2 984.53 | -2 449.81 | -2 605.77 |
| Total depreciation | -10.47 | -10.47 | -10.47 | -36.65 | -27.06 |
| EBIT | 1 355.42 | 1 435.70 | 640.24 | 914.14 | 1 081.60 |
| Other financial income | 15.87 | 3.91 | 14.98 | 1.67 | |
| Other financial expenses | -8.49 | -18.92 | -80.92 | -86.46 | -49.61 |
| Pre-tax profit | 1 362.80 | 1 420.69 | 559.31 | 842.66 | 1 033.65 |
| Income taxes | - 300.50 | - 314.44 | - 123.05 | - 186.75 | - 227.82 |
| Net earnings | 1 062.30 | 1 106.25 | 436.26 | 655.91 | 805.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.51 | 46.88 | |||
| Machinery and equipment | 30.54 | 20.06 | 9.60 | 45.72 | 34.29 |
| Tangible assets total | 30.54 | 20.06 | 9.60 | 108.23 | 81.17 |
| Investments total | 165.85 | 165.85 | 165.85 | 173.18 | 173.18 |
| Non-current loans receivable | 21.00 | 21.00 | |||
| Non-current other receivables | 614.47 | 620.73 | 620.73 | 620.73 | 620.73 |
| Long term receivables total | 614.47 | 620.73 | 620.73 | 641.73 | 641.73 |
| Finished products/goods | 2 824.00 | 3 158.41 | 3 312.82 | 2 874.83 | 3 196.75 |
| Inventories total | 2 824.00 | 3 158.41 | 3 312.82 | 2 874.83 | 3 196.75 |
| Current trade debtors | 258.14 | 501.01 | 350.86 | 488.95 | 255.13 |
| Current amounts owed by group member comp. | 542.66 | ||||
| Prepayments and accrued income | 48.51 | 55.83 | |||
| Current other receivables | 45.64 | 11.03 | 14.71 | ||
| Short term receivables total | 800.80 | 546.65 | 361.89 | 537.46 | 325.67 |
| Other current investments | 21.00 | 21.00 | 21.00 | ||
| Cash and bank deposits | 1 973.03 | 2 227.18 | 2 801.38 | 1 492.37 | 1 201.10 |
| Cash and cash equivalents | 1 994.03 | 2 248.18 | 2 822.38 | 1 492.37 | 1 201.10 |
| Balance sheet total (assets) | 6 429.69 | 6 759.88 | 7 293.26 | 5 827.80 | 5 619.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 4 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 767.38 | - 670.32 | -64.06 | - 127.80 | 28.10 |
| Profit of the financial year | 1 062.30 | 1 106.25 | 436.26 | 655.91 | 805.84 |
| Shareholders equity total | 4 759.68 | 5 065.93 | 1 002.20 | 1 158.10 | 1 463.94 |
| Provisions | 4.41 | 2.11 | 1.49 | 1.12 | |
| Non-current liabilities total | |||||
| Advances received | 3.49 | 5.61 | 8.55 | ||
| Current trade creditors | 225.00 | 282.37 | 237.55 | 311.60 | 229.80 |
| Current owed to group member | 406.55 | 5 152.15 | 3 285.76 | 2 660.20 | |
| Short-term deferred tax liabilities | 300.50 | 310.02 | 125.35 | 187.38 | 228.19 |
| Other non-interest bearing current liabilities | 1 141.02 | 684.98 | 765.36 | 758.15 | 874.88 |
| Accruals and deferred income | 125.32 | 161.47 | |||
| Current liabilities total | 1 670.00 | 1 689.54 | 6 288.95 | 4 668.21 | 4 154.55 |
| Balance sheet total (liabilities) | 6 429.69 | 6 759.88 | 7 293.26 | 5 827.80 | 5 619.60 |
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