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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	534.31	787.95	1 106.76	1 019.50	1 228.17
Other operating income				3.55	8.93
Purchases during the financial year				- 702.85	- 804.67
External services				- 170.82	- 194.11
Gross profit	95.35	138.72	229.56	149.38	238.32
Employee benefit expenses				-95.15	- 126.71
Other operating expenses					-1.89
Total depreciation				-18.52	-24.94
EBIT	45.37	77.29	126.73	35.71	84.78
Other financial income				4.87	6.20
Other financial expenses				-31.25	-34.26
Net income from associates (fin.)				2.08	2.12
Pre-tax profit	31.41	56.21	89.46	11.41	58.84
Income taxes				-2.77	-16.35
Net earnings	31.41	56.21	89.46	8.64	42.50

	2020	2021	2022	2023	2024
Intangible rights				12.01	14.09
Goodwill				11.57	26.61
Intangible assets total				23.58	40.70
Land and waters				54.88	57.32
Buildings				12.46	13.05
Machinery and equipment				63.31	63.11
Tangible assets total				130.65	133.49
Participating interests				9.02	11.14
Investments total	259.68	353.78	657.50	13.44	17.03
Long term receivables total
Finished products/goods				322.95	398.55
Inventories total				322.95	398.55
Current trade debtors				120.12	139.68
Current owed by particip. interest comp.				16.54	15.77
Prepayments and accrued income				5.47	9.73
Current other receivables				6.91	31.73
Current deferred tax assets				12.31	4.40
Short term receivables total				161.35	201.31
Cash and bank deposits				21.07	17.43
Cash and cash equivalents				21.07	17.43
Balance sheet total (assets)	259.68	353.78	657.50	673.04	808.51

	2020	2021	2022	2023	2024
Share capital				2.43	2.43
Other reserves				-7.87	26.24
Retained earnings	-31.41	-56.21	-89.46	173.00	172.40
Profit of the financial year	31.41	56.21	89.46	8.64	42.50
Minority interest (BS)				10.82	7.46
Shareholders equity total				187.03	251.02
Provisions					3.12
Non-current loans from credit institutions				7.82	7.41
Non-current leasing loans				40.74	41.87
Non-current trade creditors				0.21
Non-current deferred tax liabilities				7.00	6.00
Non-current liabilities total				55.77	55.28
Current loans from credit institutions				263.55	223.70
Advances received				0.19	0.52
Current trade creditors				115.17	215.51
Short-term deferred tax liabilities				1.21	5.93
Other non-interest bearing current liabilities				50.11	53.42
Current liabilities total				430.24	499.08
Balance sheet total (liabilities)				673.04	808.51

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