Sportigan Høng ApS — Credit Rating and Financial Key Figures
CVR number: 37037338
Centervej 55, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.14 | 1 274.50 | 1 160.65 | 1 548.00 | 1 210.03 |
| Employee benefit expenses | - 976.69 | -1 031.04 | -1 041.26 | -1 411.53 | -1 405.17 |
| Total depreciation | -14.94 | -13.96 | -43.83 | -41.83 | -39.83 |
| EBIT | 169.51 | 229.50 | 75.56 | 94.64 | - 234.97 |
| Other financial income | 0.15 | 5.54 | |||
| Other financial expenses | -77.64 | -98.33 | -96.69 | - 146.24 | - 113.51 |
| Pre-tax profit | 92.03 | 131.17 | -15.58 | -51.60 | - 348.48 |
| Income taxes | -20.91 | -26.88 | 4.56 | 10.43 | -19.17 |
| Net earnings | 71.13 | 104.29 | -11.02 | -41.17 | - 367.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.29 | 68.92 | 50.54 | 32.16 | |
| Machinery and equipment | 10.00 | 107.90 | 82.45 | 58.99 | 37.54 |
| Tangible assets total | 10.00 | 195.19 | 151.36 | 109.53 | 69.70 |
| Investments total | 25.00 | ||||
| Non-current other receivables | 225.41 | 325.78 | 225.78 | 225.78 | 219.55 |
| Long term receivables total | 225.41 | 325.78 | 225.78 | 225.78 | 219.55 |
| Finished products/goods | 1 501.76 | 1 729.36 | 2 442.28 | 2 419.32 | 2 029.75 |
| Inventories total | 1 501.76 | 1 729.36 | 2 442.28 | 2 419.32 | 2 029.75 |
| Current trade debtors | 30.55 | 109.91 | 70.34 | 170.72 | 94.83 |
| Prepayments and accrued income | 1.23 | 1.23 | 0.99 | 8.99 | |
| Current other receivables | 22.85 | 11.13 | 6.20 | ||
| Current deferred tax assets | 2.50 | 24.00 | 24.74 | 31.17 | 8.00 |
| Short term receivables total | 57.14 | 135.14 | 96.06 | 222.00 | 109.03 |
| Cash and bank deposits | 161.12 | 8.68 | 9.38 | 2.13 | 454.56 |
| Cash and cash equivalents | 161.12 | 8.68 | 9.38 | 2.13 | 454.56 |
| Balance sheet total (assets) | 1 955.43 | 2 394.15 | 2 924.87 | 2 978.76 | 2 907.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 125.71 | 196.84 | 301.13 | 290.12 | 248.94 |
| Profit of the financial year | 71.13 | 104.29 | -11.02 | -41.17 | - 367.66 |
| Shareholders equity total | 277.84 | 382.13 | 371.12 | 329.94 | -37.71 |
| Non-current deferred tax liabilities | 921.32 | ||||
| Non-current liabilities total | 921.32 | ||||
| Current loans from credit institutions | 518.09 | 940.13 | 703.63 | ||
| Advances received | 35.21 | 50.51 | 111.39 | 164.03 | 161.36 |
| Current trade creditors | 94.15 | 234.47 | 213.69 | 165.89 | 157.08 |
| Current owed to participating | 1 081.84 | 700.00 | 1 141.25 | 1 201.25 | 1 472.80 |
| Other non-interest bearing current liabilities | 466.39 | 508.94 | 147.29 | 414.02 | 232.75 |
| Current liabilities total | 1 677.59 | 2 012.01 | 2 553.75 | 2 648.82 | 2 023.99 |
| Balance sheet total (liabilities) | 1 955.43 | 2 394.15 | 2 924.87 | 2 978.76 | 2 907.60 |
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