SKO & SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34469369
Aftensang 3 A, 6040 Egtved
tel: 75551022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.05 | 1 256.75 | 1 062.45 | 1 044.75 | 898.98 |
| Employee benefit expenses | - 948.01 | - 864.61 | - 809.86 | - 860.83 | - 890.16 |
| Total depreciation | -66.91 | -66.91 | -38.06 | -3.30 | -4.09 |
| EBIT | 120.14 | 325.24 | 214.53 | 180.61 | 4.73 |
| Other financial income | 40.82 | 35.21 | 51.03 | 42.64 | 32.38 |
| Other financial expenses | -68.11 | -38.37 | -48.45 | -90.00 | -97.53 |
| Pre-tax profit | 92.86 | 322.07 | 217.12 | 133.25 | -60.42 |
| Income taxes | -10.04 | -76.85 | -49.41 | -30.37 | 14.87 |
| Net earnings | 82.82 | 245.22 | 167.71 | 102.88 | -45.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 10.00 | |||
| Intangible assets total | 30.00 | 10.00 | |||
| Buildings | 38.82 | ||||
| Machinery and equipment | 90.37 | 43.46 | 15.40 | 12.10 | 8.80 |
| Tangible assets total | 90.37 | 43.46 | 15.40 | 12.10 | 47.62 |
| Investments total | 45.00 | ||||
| Non-current loans receivable | 163.66 | 179.12 | 199.02 | 215.89 | 228.83 |
| Long term receivables total | 163.66 | 179.12 | 199.02 | 215.89 | 228.83 |
| Finished products/goods | 2 262.48 | 2 301.68 | 2 642.98 | 2 912.73 | 2 692.55 |
| Inventories total | 2 262.48 | 2 301.68 | 2 642.98 | 2 912.73 | 2 692.55 |
| Current trade debtors | 108.33 | 215.19 | 131.99 | 175.30 | 125.73 |
| Current amounts owed by group member comp. | 38.85 | 42.85 | 1.22 | 4.85 | |
| Prepayments and accrued income | 113.98 | 62.85 | 86.54 | 108.22 | 46.90 |
| Current deferred tax assets | 3.53 | 12.20 | |||
| Short term receivables total | 261.16 | 320.89 | 222.06 | 284.75 | 189.68 |
| Cash and bank deposits | 70.55 | 19.56 | 30.92 | 16.97 | 20.30 |
| Cash and cash equivalents | 70.55 | 19.56 | 30.92 | 16.97 | 20.30 |
| Balance sheet total (assets) | 2 878.22 | 2 874.71 | 3 110.38 | 3 442.44 | 3 223.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 188.94 | 1 221.76 | 1 466.98 | 1 634.69 | 1 737.57 |
| Profit of the financial year | 82.82 | 245.22 | 167.71 | 102.88 | -45.55 |
| Shareholders equity total | 1 431.76 | 1 676.98 | 1 794.69 | 1 897.57 | 1 852.02 |
| Provisions | 11.99 | 1.44 | 2.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.86 | 29.27 | 713.89 | 959.54 | 910.15 |
| Current trade creditors | 59.16 | 105.33 | 90.93 | 97.36 | 78.80 |
| Current owed to group member | 3.15 | 0.38 | |||
| Short-term deferred tax liabilities | 28.53 | 76.03 | 42.16 | 40.34 | 12.26 |
| Other non-interest bearing current liabilities | 821.92 | 985.66 | 465.56 | 444.59 | 369.48 |
| Accruals and deferred income | 1.27 | ||||
| Current liabilities total | 1 434.47 | 1 196.29 | 1 315.69 | 1 542.21 | 1 371.96 |
| Balance sheet total (liabilities) | 2 878.22 | 2 874.71 | 3 110.38 | 3 442.44 | 3 223.98 |
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