Sportsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39378280
Baldersbuen 15 H, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.04 | 516.26 | 1 204.01 | - 124.75 | -5.50 |
| Employee benefit expenses | - 541.56 | - 365.73 | - 448.87 | - 372.43 | - 252.72 |
| Total depreciation | -20.00 | -41.22 | -49.88 | -54.88 | -54.88 |
| EBIT | 109.49 | 109.31 | 705.26 | - 552.05 | - 313.10 |
| Other financial income | 2.54 | 28.47 | 2.41 | 13.03 | 19.75 |
| Other financial expenses | -1.79 | -1.55 | -7.31 | -15.13 | -25.59 |
| Pre-tax profit | 110.24 | 136.23 | 700.36 | - 554.15 | - 318.94 |
| Income taxes | -25.15 | -26.70 | - 155.03 | 121.43 | -50.72 |
| Net earnings | 85.09 | 109.53 | 545.34 | - 432.72 | - 369.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 35.00 | 25.00 | ||
| Intangible assets total | 45.00 | 35.00 | 25.00 | ||
| Buildings | 23.18 | 18.30 | 13.42 | 8.54 | |
| Machinery and equipment | 180.00 | 140.00 | 100.00 | 60.00 | 20.00 |
| Tangible assets total | 180.00 | 163.18 | 118.30 | 73.42 | 28.54 |
| Investments total | 20.75 | 21.37 | 22.01 | 22.18 | 24.45 |
| Long term receivables total | |||||
| Finished products/goods | 149.36 | 425.77 | 239.58 | 449.60 | 296.65 |
| Inventories total | 149.36 | 425.77 | 239.58 | 449.60 | 296.65 |
| Current trade debtors | 739.77 | 424.34 | 452.88 | 359.28 | 384.81 |
| Current amounts owed by group member comp. | 75.19 | 51.05 | |||
| Prepayments and accrued income | 1.49 | 2.22 | 0.69 | 3.28 | 3.04 |
| Current other receivables | 67.54 | 17.17 | 152.07 | 28.33 | |
| Current deferred tax assets | 81.45 | 42.84 | 116.72 | 66.00 | |
| Short term receivables total | 822.72 | 569.29 | 564.63 | 631.35 | 482.17 |
| Cash and bank deposits | 296.81 | 305.93 | 902.85 | 277.80 | 48.77 |
| Cash and cash equivalents | 296.81 | 305.93 | 902.85 | 277.80 | 48.77 |
| Balance sheet total (assets) | 1 469.64 | 1 485.54 | 1 892.37 | 1 489.34 | 905.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 695.61 | 780.70 | 390.23 | 935.57 | 502.84 |
| Profit of the financial year | 85.09 | 109.53 | 545.34 | - 432.72 | - 369.65 |
| Shareholders equity total | 830.70 | 940.23 | 1 485.57 | 552.84 | 183.19 |
| Provisions | 6.60 | 6.86 | 4.71 | ||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 149.69 | 282.42 | 17.12 | 141.99 | 1.54 |
| Current owed to group member | 6.50 | 416.23 | 437.62 | ||
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 451.15 | 229.50 | 384.97 | 378.28 | 283.24 |
| Current liabilities total | 607.34 | 538.46 | 402.09 | 936.50 | 722.39 |
| Balance sheet total (liabilities) | 1 469.64 | 1 485.54 | 1 892.37 | 1 489.34 | 905.59 |
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