Sportstrykkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39659077
Axel Kiers Vej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.53 | 3 482.89 | 3 947.15 | 4 244.88 | 3 297.67 |
| Employee benefit expenses | -2 988.84 | -2 944.27 | -3 039.93 | -3 263.03 | -3 244.20 |
| Total depreciation | - 122.26 | - 128.44 | -98.54 | -63.10 | -72.86 |
| EBIT | 343.43 | 410.18 | 808.68 | 918.75 | -19.39 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -2.86 | -14.28 | -25.12 | -30.17 | -8.09 |
| Pre-tax profit | 340.57 | 395.90 | 783.56 | 888.58 | -23.71 |
| Income taxes | -74.86 | -69.92 | - 201.87 | - 192.17 | -2.02 |
| Net earnings | 265.71 | 325.98 | 581.69 | 696.41 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.50 | 7.67 | |||
| Machinery and equipment | 383.28 | 393.00 | 294.46 | 162.81 | 192.09 |
| Tangible assets total | 383.28 | 393.00 | 294.46 | 179.32 | 199.75 |
| Other receivables | 106.36 | 106.36 | |||
| Investments total | 106.36 | 106.36 | |||
| Non-current other receivables | 106.36 | 106.36 | 106.36 | ||
| Long term receivables total | 106.36 | 106.36 | 106.36 | ||
| Raw materials and consumables | 376.49 | 380.84 | 327.40 | ||
| Finished products/goods | 428.98 | 412.75 | |||
| Inventories total | 376.49 | 380.84 | 327.40 | 428.98 | 412.75 |
| Current trade debtors | 540.97 | 364.06 | 504.03 | 235.51 | 111.49 |
| Short term receivables total | 540.97 | 364.06 | 504.03 | 235.51 | 111.49 |
| Cash and bank deposits | 1 395.16 | 2 370.58 | 2 910.71 | 3 500.53 | 3 277.20 |
| Cash and cash equivalents | 1 395.16 | 2 370.58 | 2 910.71 | 3 500.53 | 3 277.20 |
| Balance sheet total (assets) | 2 802.25 | 3 614.83 | 4 142.95 | 4 450.68 | 4 107.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 20.00 | 114.40 | 139.00 | 3 299.77 |
| Retained earnings | 1 729.12 | 1 974.82 | 2 186.40 | 2 629.09 | 25.73 |
| Profit of the financial year | 265.71 | 325.98 | 581.69 | 696.41 | -25.73 |
| Shareholders equity total | 2 205.42 | 2 420.80 | 2 982.49 | 3 564.49 | 3 399.77 |
| Provisions | 15.00 | 12.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 164.73 | 242.95 | 249.95 | 106.89 | 227.14 |
| Current owed to participating | 4.19 | 94.79 | 18.94 | ||
| Current owed to group member | 1.12 | 104.19 | |||
| Short-term deferred tax liabilities | 76.00 | 54.00 | 156.00 | 153.00 | 6.70 |
| Other non-interest bearing current liabilities | 351.91 | 802.29 | 735.57 | 610.18 | 357.42 |
| Current liabilities total | 596.83 | 1 194.03 | 1 160.47 | 871.19 | 695.44 |
| Balance sheet total (liabilities) | 2 802.25 | 3 614.83 | 4 142.95 | 4 450.68 | 4 107.55 |
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