SPORTS GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34704074

Skærskovgårdsvej 5, 8600 Silkeborg

info@sports-group.dk

tel: 35114555

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	443.93	534.31	787.95	1 106.76	1 019.51
Other operating income				8.70	3.55
Purchases during the financial year				- 744.09	- 702.85
External services				- 141.81	- 170.82
Gross profit	81.97	95.35	138.72	229.56	149.39
Employee benefit expenses				-82.40	-95.15
Other operating expenses				-11.21
Total depreciation				-9.22	-18.52
EBIT	38.36	45.37	77.29	126.73	35.71
Other financial income				3.45	4.87
Other financial expenses				-13.38	-31.25
Net income from associates (fin.)				0.96	2.08
Pre-tax profit	26.45	31.41	56.21	117.76	11.41
Income taxes				-28.30	-2.77
Net earnings	26.45	31.41	56.21	89.46	8.64

	2019	2020	2021	2022	2023
Intangible rights				13.55	12.01
Goodwill				8.17	11.57
Intangible assets total				21.72	23.58
Land and waters				38.64	54.88
Buildings				9.18	12.46
Machinery and equipment				7.17	63.31
Tangible assets total				54.98	130.65
Participating interests				6.94	9.02
Other receivables	192.71	259.68	353.78	2.01	4.42
Investments total	192.71	259.68	353.78	8.95	13.44
Long term receivables total
Finished products/goods				282.58	241.27
Advance payments				156.90	81.69
Inventories total				439.48	322.95
Current trade debtors				91.59	120.12
Current owed by particip. interest comp.				15.14	16.54
Prepayments and accrued income				2.85	5.47
Current other receivables				8.50	6.91
Current deferred tax assets				3.14	12.31
Short term receivables total				121.23	161.35
Cash and bank deposits				11.14	21.07
Cash and cash equivalents				11.14	21.07
Balance sheet total (assets)	192.71	259.68	353.78	657.50	673.04

	2019	2020	2021	2022	2023
Share capital	72.05	75.55	143.48	2.43	2.43
Shares repurchased				20.00
Other reserves				-28.14	-7.87
Retained earnings	-26.45	-31.41	-56.21	95.50	173.00
Profit of the financial year	26.45	31.41	56.21	89.46	8.64
Minority interest (BS)				12.86	10.82
Shareholders equity total	72.05	75.55	143.48	192.11	187.03
Provisions				405.39	387.01
Non-current loans from credit institutions				8.23	7.82
Non-current leasing loans					40.74
Non-current trade creditors				0.27	0.21
Non-current deferred tax liabilities				9.00	7.00
Non-current liabilities total				17.50	55.77
Current loans from credit institutions				198.87	263.55
Advances received				0.23	0.19
Current trade creditors				183.01	115.17
Short-term deferred tax liabilities				22.28	1.21
Other non-interest bearing current liabilities				- 361.88	- 336.90
Current liabilities total				42.50	43.23
Balance sheet total (liabilities)	72.05	75.55	143.48	657.50	673.04

Try the full version of our system for free

... and more!

No registration needed.