SportsBaren Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 39437953
Danmarksgade 47 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.80 | 728.45 | 952.32 | 793.05 | 719.74 |
| Employee benefit expenses | - 721.43 | - 650.31 | - 756.75 | - 848.14 | - 497.07 |
| Other operating expenses | -50.00 | -9.78 | |||
| Total depreciation | -71.65 | -51.70 | -56.31 | -49.53 | -29.71 |
| EBIT | 156.72 | 26.44 | 139.26 | - 154.62 | 183.19 |
| Other financial income | 2.67 | 2.57 | 2.04 | 1.80 | 3.48 |
| Other financial expenses | -4.38 | -5.57 | -3.42 | -6.23 | -7.17 |
| Pre-tax profit | 155.00 | 23.44 | 137.88 | - 159.05 | 179.49 |
| Income taxes | -34.05 | -5.33 | -30.93 | 32.78 | -41.04 |
| Net earnings | 120.96 | 18.11 | 106.95 | - 126.27 | 138.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.49 | 180.99 | 169.67 | 120.15 | 90.44 |
| Tangible assets total | 218.49 | 180.99 | 169.67 | 120.15 | 90.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.39 | 71.21 | 103.79 | 115.81 | 85.00 |
| Inventories total | 66.39 | 71.21 | 103.79 | 115.81 | 85.00 |
| Current trade debtors | 37.00 | ||||
| Current amounts owed by group member comp. | 191.69 | 92.34 | 125.10 | 84.83 | 257.62 |
| Current other receivables | 74.18 | 104.32 | 50.53 | 98.37 | 31.20 |
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 265.87 | 196.66 | 175.63 | 231.84 | 288.82 |
| Cash and bank deposits | 96.74 | 93.21 | 155.41 | 29.17 | 271.44 |
| Cash and cash equivalents | 96.74 | 93.21 | 155.41 | 29.17 | 271.44 |
| Balance sheet total (assets) | 647.49 | 542.07 | 604.51 | 496.97 | 735.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 25.30 | 146.26 | 64.36 | 171.31 | 45.05 |
| Profit of the financial year | 120.96 | 18.11 | 106.95 | - 126.27 | 138.45 |
| Shareholders equity total | 296.26 | 214.36 | 321.31 | 95.05 | 233.50 |
| Provisions | 19.89 | 18.49 | 21.14 | 8.33 | |
| Non-current other liabilities | 55.50 | 56.12 | |||
| Non-current deferred tax liabilities | 57.30 | 59.31 | 61.15 | ||
| Non-current liabilities total | 55.50 | 56.12 | 57.30 | 59.31 | 61.15 |
| Current trade creditors | 137.77 | 113.95 | 103.87 | 187.15 | 187.88 |
| Current owed to group member | 28.35 | ||||
| Short-term deferred tax liabilities | 38.00 | 6.73 | 28.28 | 24.76 | |
| Other non-interest bearing current liabilities | 100.07 | 132.41 | 72.60 | 127.12 | 220.07 |
| Current liabilities total | 275.84 | 253.09 | 204.75 | 342.62 | 432.72 |
| Balance sheet total (liabilities) | 647.49 | 542.07 | 604.51 | 496.97 | 735.70 |
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