Sport 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41567562
Nørregade 22, 6600 Vejen
oj@sport24.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 002.42 | 5 086.49 | 5 244.07 |
| Employee benefit expenses | -2 707.63 | -2 818.46 | -3 155.33 |
| Total depreciation | - 100.44 | - 133.62 | - 163.30 |
| EBIT | 2 194.34 | 2 134.41 | 1 925.45 |
| Other financial income | 4.36 | ||
| Other financial expenses | -56.75 | -72.71 | -67.07 |
| Pre-tax profit | 2 138.75 | 2 061.70 | 1 862.73 |
| Income taxes | - 470.81 | - 453.91 | - 411.24 |
| Net earnings | 1 667.94 | 1 607.79 | 1 451.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 488.19 | 436.36 | |
| Machinery and equipment | 871.12 | 802.95 | 804.99 |
| Tangible assets total | 871.12 | 1 291.14 | 1 241.35 |
| Other receivables | 56.31 | ||
| Investments total | 56.31 | ||
| Long term receivables total | |||
| Finished products/goods | 3 937.15 | 4 280.23 | 4 211.03 |
| Inventories total | 3 937.15 | 4 280.23 | 4 211.03 |
| Current trade debtors | 189.67 | 194.69 | 178.77 |
| Current amounts owed by group member comp. | 10.21 | 618.40 | 1 478.57 |
| Prepayments and accrued income | 84.11 | 81.28 | 73.45 |
| Current other receivables | 93.04 | 61.56 | 101.65 |
| Short term receivables total | 377.03 | 955.92 | 1 832.44 |
| Cash and bank deposits | 66.19 | 62.62 | 48.34 |
| Cash and cash equivalents | 66.19 | 62.62 | 48.34 |
| Balance sheet total (assets) | 5 307.81 | 6 589.91 | 7 333.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.60 | 600.00 | 1 450.00 |
| Retained earnings | 495.59 | 1 563.53 | 1 721.31 |
| Profit of the financial year | 1 667.94 | 1 607.79 | 1 451.49 |
| Shareholders equity total | 2 661.13 | 3 811.31 | 4 662.81 |
| Provisions | 63.16 | 96.46 | 113.67 |
| Non-current other liabilities | 203.42 | 217.38 | 224.12 |
| Non-current deferred tax liabilities | 450.08 | 420.61 | 394.03 |
| Non-current liabilities total | 653.50 | 638.00 | 618.15 |
| Current loans from credit institutions | 528.68 | 481.55 | |
| Current trade creditors | 350.36 | 357.05 | 339.56 |
| Current owed to group member | 759.41 | 20.51 | 9.41 |
| Short-term deferred tax liabilities | 356.22 | ||
| Other non-interest bearing current liabilities | 460.36 | 1 137.90 | 1 108.01 |
| Accruals and deferred income | 3.69 | ||
| Current liabilities total | 1 930.03 | 2 044.14 | 1 938.52 |
| Balance sheet total (liabilities) | 5 307.81 | 6 589.91 | 7 333.15 |
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