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SPORT 24 Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 32102794
Jernbanegade 2, 4800 Nykøbing F
tel: 54822244
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 015.731 964.532 999.463 191.793 565.00
Employee benefit expenses-1 510.87-1 636.34-1 750.25-2 255.47-2 324.44
Other operating expenses-70.33
Total depreciation- 168.42- 168.42- 160.67- 102.77-71.86
EBIT336.44159.771 088.54833.561 098.37
Other financial income103.42122.39134.64130.17110.67
Other financial expenses-34.79-46.47-56.74- 104.53- 132.34
Pre-tax profit405.08235.691 166.44859.201 076.71
Income taxes-94.63-57.61- 261.47- 193.52- 252.57
Net earnings310.45178.08904.98665.68824.14

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill152.78225.82188.84
Intangible assets total152.78225.82188.84
Machinery and equipment356.17187.75212.13140.64149.07
Tangible assets total356.17187.75212.13140.64149.07
Investments total18.11-0.00
Non-current loans receivable50.0052.7150.0050.000.00
Non-current other receivables195.40213.51213.51213.51213.51
Long term receivables total245.40266.22263.51263.51213.51
Finished products/goods1 580.012 059.152 449.902 910.893 139.08
Inventories total1 580.012 059.152 449.902 910.893 139.08
Current trade debtors228.26310.67348.43349.00312.64
Prepayments and accrued income13.5123.5024.8811.829.15
Current other receivables3.380.002.050.4414.27
Current deferred tax assets7.1122.6028.1927.0950.91
Short term receivables total252.26356.77403.55388.35386.97
Cash and bank deposits819.6819.10761.54518.54593.01
Cash and cash equivalents819.6819.10761.54518.54593.01
Balance sheet total (assets)3 271.622 888.994 243.414 447.754 670.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90200.00200.00300.00
Retained earnings1 025.311 276.861 254.941 959.922 325.52
Profit of the financial year310.45178.08904.98665.68824.14
Shareholders equity total1 517.961 638.842 484.922 950.603 574.66
Provisions-0.00-0.00
Non-current loans from credit institutions101.1264.26
Non-current liabilities total101.1264.26
Current loans from credit institutions165.3332.7235.71
Current trade creditors145.91137.97305.77329.60196.51
Short-term deferred tax liabilities103.4765.11245.06158.41
Other non-interest bearing current liabilities1 208.38585.841 073.83909.17899.31
Accruals and deferred income295.91295.91
Current liabilities total1 753.661 250.151 657.371 432.881 095.82
Balance sheet total (liabilities)3 271.622 888.994 243.414 447.754 670.47
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