SPORTIGAN FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29526206
Th. Eriksens Vej 20, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.04 | 1 129.55 | 1 125.76 | 977.67 | 1 204.77 |
| Employee benefit expenses | - 747.97 | - 869.68 | - 937.05 | - 840.62 | - 888.90 |
| Total depreciation | -0.91 | -2.27 | -5.85 | -5.86 | -5.85 |
| EBIT | 132.16 | 257.60 | 182.86 | 131.19 | 310.02 |
| Other financial expenses | -57.70 | -36.70 | -49.48 | -69.26 | -65.61 |
| Pre-tax profit | 74.46 | 220.90 | 133.38 | 61.93 | 244.41 |
| Income taxes | -16.63 | -49.09 | -29.78 | -13.95 | -54.02 |
| Net earnings | 57.84 | 171.80 | 103.60 | 47.99 | 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.58 | 51.76 | 45.91 | 40.05 | 34.20 |
| Tangible assets total | 4.58 | 51.76 | 45.91 | 40.05 | 34.20 |
| Investments total | |||||
| Non-current other receivables | 218.30 | 219.39 | 219.39 | 219.39 | 219.39 |
| Long term receivables total | 218.30 | 219.39 | 219.39 | 219.39 | 219.39 |
| Finished products/goods | 1 155.11 | 1 187.64 | 1 285.47 | 1 234.10 | 1 212.47 |
| Inventories total | 1 155.11 | 1 187.64 | 1 285.47 | 1 234.10 | 1 212.47 |
| Current trade debtors | 134.58 | 42.93 | 59.98 | 42.30 | 275.93 |
| Current amounts owed by group member comp. | 30.67 | 40.98 | |||
| Prepayments and accrued income | 21.79 | 30.89 | 32.38 | 18.22 | |
| Current other receivables | 71.42 | 27.43 | 28.10 | 27.43 | 27.43 |
| Current deferred tax assets | 27.12 | ||||
| Short term receivables total | 285.58 | 142.23 | 120.47 | 87.95 | 303.35 |
| Cash and bank deposits | 3.06 | 5.96 | 16.16 | 8.66 | 8.75 |
| Cash and cash equivalents | 3.06 | 5.96 | 16.16 | 8.66 | 8.75 |
| Balance sheet total (assets) | 1 666.63 | 1 606.99 | 1 687.39 | 1 590.14 | 1 778.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.33 | |||
| Retained earnings | 59.08 | 16.92 | 75.39 | 178.99 | 226.97 |
| Profit of the financial year | 57.84 | 171.80 | 103.60 | 47.99 | 190.39 |
| Shareholders equity total | 241.92 | 413.72 | 417.32 | 351.97 | 542.37 |
| Provisions | 2.68 | 5.50 | 4.46 | 5.35 | |
| Non-current loans from credit institutions | 3.26 | ||||
| Non-current deferred tax liabilities | 508.25 | 347.08 | |||
| Non-current liabilities total | 3.26 | 508.25 | 347.08 | ||
| Current loans from credit institutions | 590.60 | 156.75 | 612.64 | 197.28 | 335.49 |
| Advances received | 216.28 | 186.66 | 195.89 | 154.62 | 138.33 |
| Current trade creditors | 119.58 | 147.99 | 100.37 | 166.30 | 144.41 |
| Current owed to group member | 71.50 | ||||
| Short-term deferred tax liabilities | 19.29 | 26.97 | 14.98 | 53.13 | |
| Other non-interest bearing current liabilities | 494.99 | 679.89 | 257.20 | 192.28 | 212.01 |
| Current liabilities total | 1 421.45 | 1 190.58 | 1 264.58 | 725.46 | 883.37 |
| Balance sheet total (liabilities) | 1 666.63 | 1 606.99 | 1 687.39 | 1 590.14 | 1 778.16 |
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