Sport Direct Vendsyssel ApS — Credit Rating and Financial Key Figures
CVR number: 39776650
Slugten 3, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.27 | 324.36 | 187.01 | 167.32 | 151.02 |
| Employee benefit expenses | - 373.79 | - 159.53 | - 108.24 | -79.50 | -70.40 |
| Total depreciation | -11.91 | ||||
| EBIT | 18.49 | 152.91 | 78.77 | 87.82 | 80.62 |
| Other financial income | -19.37 | 2.73 | |||
| Other financial expenses | -28.91 | -58.46 | -57.24 | -68.28 | |
| Pre-tax profit | -0.88 | 124.01 | 23.04 | 30.58 | 12.34 |
| Income taxes | -29.70 | -6.69 | -6.73 | -2.71 | |
| Net earnings | -0.88 | 94.31 | 16.35 | 23.85 | 9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.91 | ||||
| Tangible assets total | 11.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.54 | 318.10 | 369.50 | 401.76 | 399.00 |
| Inventories total | 297.54 | 318.10 | 369.50 | 401.76 | 399.00 |
| Current trade debtors | 300.95 | 451.23 | 432.64 | 414.26 | 381.15 |
| Current other receivables | 195.85 | 184.15 | 209.10 | 100.00 | 90.00 |
| Short term receivables total | 496.80 | 635.38 | 641.75 | 514.26 | 471.14 |
| Balance sheet total (assets) | 806.25 | 953.48 | 1 011.25 | 916.02 | 870.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.50 | -52.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -93.38 | 53.43 | 17.07 | 40.92 | |
| Profit of the financial year | -0.88 | 94.31 | 16.35 | 23.85 | 9.63 |
| Shareholders equity total | -0.88 | 93.43 | 57.27 | 80.92 | 90.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.58 | 317.73 | 461.15 | 466.03 | 554.00 |
| Current trade creditors | 560.84 | 334.69 | 308.90 | 243.27 | 219.80 |
| Current owed to participating | 49.93 | 0.10 | 2.90 | ||
| Current owed to group member | 66.01 | ||||
| Short-term deferred tax liabilities | 29.70 | 6.69 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 127.78 | 177.83 | 108.33 | 121.81 | 1.80 |
| Current liabilities total | 807.13 | 860.05 | 953.97 | 835.11 | 779.60 |
| Balance sheet total (liabilities) | 806.25 | 953.48 | 1 011.25 | 916.02 | 870.14 |
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