Sportigan Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 39334321
Jernbanegade 25, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.86 | 1 100.02 | 948.65 | 1 081.60 | 1 535.85 |
| Employee benefit expenses | - 733.94 | - 701.92 | - 739.89 | - 957.08 | -1 306.52 |
| Total depreciation | -68.33 | -68.37 | -68.37 | -66.36 | -91.40 |
| EBIT | 5.59 | 329.73 | 140.39 | 58.16 | 137.93 |
| Other financial income | 0.27 | 0.22 | |||
| Other financial expenses | -19.25 | -21.17 | -20.22 | -17.42 | -31.07 |
| Pre-tax profit | -13.65 | 308.56 | 120.18 | 41.02 | 107.08 |
| Income taxes | 2.78 | -67.87 | -26.98 | -9.32 | -24.05 |
| Net earnings | -10.87 | 240.69 | 93.19 | 31.70 | 83.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.86 | 166.71 | 145.56 | 124.40 | 257.54 |
| Machinery and equipment | 169.70 | 122.48 | 75.27 | 30.06 | 36.13 |
| Tangible assets total | 357.56 | 289.19 | 220.82 | 154.46 | 293.67 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 684.07 | 749.10 | 957.25 | 1 071.65 | 2 034.87 |
| Inventories total | 684.07 | 749.10 | 957.25 | 1 071.65 | 2 034.87 |
| Current trade debtors | 35.65 | 98.79 | 21.32 | 67.80 | 75.51 |
| Current other receivables | 18.53 | 13.38 | 27.31 | 4.73 | |
| Current deferred tax assets | 32.38 | ||||
| Short term receivables total | 86.56 | 112.17 | 21.32 | 95.11 | 80.23 |
| Cash and bank deposits | 659.33 | 871.89 | 810.16 | 853.20 | 305.92 |
| Cash and cash equivalents | 659.33 | 871.89 | 810.16 | 853.20 | 305.92 |
| Balance sheet total (assets) | 1 787.51 | 2 022.35 | 2 009.56 | 2 174.42 | 2 754.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 789.68 | 778.81 | 1 019.50 | 1 112.69 | 1 144.38 |
| Profit of the financial year | -10.87 | 240.69 | 93.19 | 31.70 | 83.03 |
| Shareholders equity total | 858.81 | 1 099.50 | 1 192.69 | 1 224.38 | 1 307.41 |
| Provisions | 23.04 | 22.50 | 21.11 | 15.73 | |
| Non-current other liabilities | 66.58 | ||||
| Non-current liabilities total | 66.58 | ||||
| Current trade creditors | 178.82 | 123.73 | 93.42 | 137.37 | 181.69 |
| Short-term deferred tax liabilities | 12.45 | 27.52 | 8.71 | 23.44 | |
| Other non-interest bearing current liabilities | 683.30 | 763.63 | 673.42 | 782.84 | 1 226.42 |
| Current liabilities total | 862.12 | 899.81 | 794.36 | 928.92 | 1 431.55 |
| Balance sheet total (liabilities) | 1 787.51 | 2 022.35 | 2 009.56 | 2 174.42 | 2 754.69 |
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