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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 027 067.17 | 940 780.95 |
| Other operating income | 7 814.69 | 2 677.14 |
| Purchases during the financial year | - 690 039.61 | - 644 804.96 |
| External services | - 209 980.13 | - 232 804.17 |
| Gross profit | 134 862.12 | 65 848.98 |
| Employee benefit expenses | -57 198.81 | -70 821.34 |
| Other operating expenses | -11 206.64 | |
| Total depreciation | -6 092.26 | -13 543.54 |
| EBIT | 60 364.41 | -18 515.91 |
| Other financial income | 4 807.44 | 7 391.00 |
| Other financial expenses | -12 434.76 | -29 983.77 |
| Net income from associates (fin.) | 38 704.96 | 31 137.18 |
| Pre-tax profit | 91 442.06 | -9 971.50 |
| Income taxes | -14 389.21 | 8 736.79 |
| Net earnings | 77 052.85 | -1 234.71 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 13 550.28 | 12 011.01 |
| Intangible assets total | 13 550.28 | 12 011.01 |
| Buildings | 8 736.88 | 11 642.18 |
| Machinery and equipment | 6 728.52 | 62 520.32 |
| Tangible assets total | 15 465.40 | 74 162.50 |
| Holdings in group member companies | 66 170.75 | 77 529.89 |
| Other receivables | 1 775.47 | 1 856.49 |
| Investments total | 67 946.22 | 79 386.38 |
| Long term receivables total | ||
| Finished products/goods | 246 678.39 | 211 767.17 |
| Advance payments | 151 735.68 | 76 628.37 |
| Inventories total | 398 414.07 | 288 395.53 |
| Current trade debtors | 87 004.10 | 110 731.34 |
| Current amounts owed by group member comp. | 48 318.17 | 55 061.24 |
| Current owed by particip. interest comp. | 15 000.00 | 16 535.58 |
| Prepayments and accrued income | 2 564.20 | 4 798.06 |
| Current other receivables | 3 361.04 | |
| Current deferred tax assets | 5 332.72 | 17 121.57 |
| Short term receivables total | 161 580.24 | 204 247.79 |
| Cash and bank deposits | 678.41 | 3 545.96 |
| Cash and cash equivalents | 678.41 | 3 545.96 |
| Balance sheet total (assets) | 657 634.60 | 661 749.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 2 428.57 | 2 428.57 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 22 925.50 | 45 212.45 |
| Retained earnings | 56 842.91 | 129 804.78 |
| Profit of the financial year | 77 052.85 | -1 234.71 |
| Shareholders equity total | 179 249.83 | 176 211.09 |
| Provisions | 432 175.82 | 402 716.70 |
| Non-current leasing loans | 40 741.93 | |
| Non-current deferred tax liabilities | 9 000.00 | 7 000.00 |
| Non-current liabilities total | 9 000.00 | 47 741.93 |
| Current loans from credit institutions | 178 239.00 | 233 461.40 |
| Current trade creditors | 180 057.24 | 108 201.40 |
| Current owed to group member | 59 426.09 | 54 070.51 |
| Short-term deferred tax liabilities | 13 453.49 | 105.27 |
| Other non-interest bearing current liabilities | - 393 966.86 | - 360 759.13 |
| Current liabilities total | 37 208.95 | 35 079.45 |
| Balance sheet total (liabilities) | 657 634.60 | 661 749.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.