Sportstrykkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39659077
Axel Kiers Vej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 482.89 | 3 947.15 | 4 244.88 | 3 171.00 | 2 703.29 |
| Employee benefit expenses | -2 944.27 | -3 039.93 | -3 263.03 | -3 065.00 | -3 551.47 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | - 128.44 | -98.54 | -63.10 | -71.00 | -51.85 |
| EBIT | 410.18 | 808.68 | 918.75 | -17.00 | - 900.03 |
| Other financial income | 4.00 | 2.54 | |||
| Other financial expenses | -14.28 | -25.12 | -30.17 | -10.00 | -12.52 |
| Pre-tax profit | 395.90 | 783.56 | 888.58 | -23.00 | - 910.01 |
| Income taxes | -69.92 | - 201.87 | - 192.17 | -2.00 | 137.35 |
| Net earnings | 325.98 | 581.69 | 696.41 | -25.00 | - 772.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.50 | 7.00 | 3.83 | ||
| Machinery and equipment | 393.00 | 294.46 | 162.81 | 194.00 | 144.06 |
| Tangible assets total | 393.00 | 294.46 | 179.32 | 201.00 | 147.90 |
| Investments total | 106.36 | 106.00 | 106.36 | ||
| Non-current other receivables | 106.36 | 106.36 | |||
| Long term receivables total | 106.36 | 106.36 | |||
| Raw materials and consumables | 380.84 | 327.40 | |||
| Finished products/goods | 428.98 | 413.00 | 383.37 | ||
| Inventories total | 380.84 | 327.40 | 428.98 | 413.00 | 383.37 |
| Current trade debtors | 364.06 | 504.03 | 235.51 | 112.00 | 328.24 |
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 364.06 | 504.03 | 235.51 | 112.00 | 470.37 |
| Cash and bank deposits | 2 370.58 | 2 910.71 | 3 500.53 | 3 277.00 | 2.84 |
| Cash and cash equivalents | 2 370.58 | 2 910.71 | 3 500.53 | 3 277.00 | 2.84 |
| Balance sheet total (assets) | 3 614.83 | 4 142.95 | 4 450.68 | 4 109.00 | 1 110.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20.00 | 114.40 | 139.00 | 3 300.00 | |
| Retained earnings | 1 974.82 | 2 186.40 | 2 629.09 | 25.00 | |
| Profit of the financial year | 325.98 | 581.69 | 696.41 | -25.00 | - 772.66 |
| Shareholders equity total | 2 420.80 | 2 982.49 | 3 564.49 | 3 400.00 | - 672.66 |
| Provisions | 15.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.01 | ||||
| Current trade creditors | 242.95 | 249.95 | 106.89 | 227.00 | 159.80 |
| Current owed to participating | 94.79 | 18.94 | 88.00 | 748.19 | |
| Current owed to group member | 1.12 | 104.00 | |||
| Short-term deferred tax liabilities | 54.00 | 156.00 | 153.00 | 7.00 | |
| Other non-interest bearing current liabilities | 802.29 | 735.57 | 610.18 | 271.00 | 434.50 |
| Current liabilities total | 1 194.03 | 1 160.47 | 871.19 | 697.00 | 1 783.50 |
| Balance sheet total (liabilities) | 3 614.83 | 4 142.95 | 4 450.68 | 4 109.00 | 1 110.83 |
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