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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 940 776.00 | 1 146 919.00 |
| Other operating income | 2 678.00 | 8 434.00 |
| Purchases during the financial year | - 644 804.00 | - 755 756.00 |
| External services | - 232 805.00 | - 244 886.00 |
| Gross profit | 65 845.00 | 154 711.00 |
| Employee benefit expenses | -70 820.00 | -88 584.00 |
| Other operating expenses | -1 892.00 | |
| Total depreciation | -13 543.00 | -18 766.00 |
| EBIT | -18 518.00 | 45 469.00 |
| Other financial income | 7 391.00 | 8 233.00 |
| Other financial expenses | -29 981.00 | -33 597.00 |
| Net income from associates (fin.) | 31 136.00 | 19 904.00 |
| Pre-tax profit | -9 972.00 | 40 009.00 |
| Income taxes | 8 737.00 | -4 638.00 |
| Net earnings | -1 235.00 | 35 371.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 12 011.00 | 14 093.00 |
| Intangible assets total | 12 011.00 | 14 093.00 |
| Buildings | 11 643.00 | 10 758.00 |
| Machinery and equipment | 62 521.00 | 61 979.00 |
| Tangible assets total | 74 164.00 | 72 737.00 |
| Holdings in group member companies | 77 529.00 | 80 559.00 |
| Investments total | 79 386.00 | 83 496.00 |
| Long term receivables total | ||
| Finished products/goods | 288 396.00 | 362 801.00 |
| Inventories total | 288 396.00 | 362 801.00 |
| Current trade debtors | 110 732.00 | 132 527.00 |
| Current amounts owed by group member comp. | 55 059.00 | 61 864.00 |
| Current owed by particip. interest comp. | 16 536.00 | 15 772.00 |
| Prepayments and accrued income | 4 798.00 | 6 197.00 |
| Current other receivables | 27 744.00 | |
| Current deferred tax assets | 17 121.00 | 6 189.00 |
| Short term receivables total | 204 246.00 | 250 293.00 |
| Cash and bank deposits | 3 546.00 | 2 174.00 |
| Cash and cash equivalents | 3 546.00 | 2 174.00 |
| Balance sheet total (assets) | 661 749.00 | 785 594.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 429.00 | 2 429.00 |
| Other reserves | 45 213.00 | 60 762.00 |
| Retained earnings | 129 805.00 | 145 004.00 |
| Profit of the financial year | -1 235.00 | 35 371.00 |
| Shareholders equity total | 176 212.00 | 243 566.00 |
| Provisions | 1 849.00 | |
| Non-current leasing loans | 40 742.00 | 41 870.00 |
| Non-current deferred tax liabilities | 7 000.00 | 6 000.00 |
| Non-current liabilities total | 47 742.00 | 47 870.00 |
| Current loans from credit institutions | 233 461.00 | 190 393.00 |
| Advances received | 522.00 | |
| Current trade creditors | 108 200.00 | 217 352.00 |
| Current owed to group member | 54 069.00 | 46 031.00 |
| Short-term deferred tax liabilities | 105.00 | 1 159.00 |
| Other non-interest bearing current liabilities | 41 960.00 | 36 852.00 |
| Current liabilities total | 437 795.00 | 492 309.00 |
| Balance sheet total (liabilities) | 661 749.00 | 785 594.00 |
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