Sport Trading ApS — Credit Rating and Financial Key Figures
CVR number: 87398110
Birkebæk Alle 13, 7260 Sønder Omme
tel: 75347316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.90 | 547.38 | 1 007.58 | 563.02 | 895.26 |
| Costs of management | - 141.09 | - 148.49 | - 218.39 | - 165.92 | - 163.37 |
| Costs of distribution | -33.59 | -56.63 | -87.71 | - 136.82 | - 123.79 |
| EBIT | -30.78 | 342.26 | 701.48 | 260.28 | 608.10 |
| Other financial income | 1.04 | 1.06 | |||
| Other financial expenses | -3.96 | -4.98 | -14.40 | -17.65 | -7.39 |
| Pre-tax profit | -34.75 | 337.28 | 687.07 | 243.67 | 601.77 |
| Income taxes | 7.64 | -74.20 | - 150.49 | -58.83 | - 132.63 |
| Net earnings | -27.10 | 263.07 | 536.59 | 184.84 | 469.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.02 | 130.02 | 130.02 | 198.18 | 195.37 |
| Machinery and equipment | 482.70 | 366.91 | 313.52 | 329.93 | 304.59 |
| Tangible assets total | 612.72 | 496.94 | 443.55 | 528.11 | 499.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 411.27 | 360.59 | 692.75 | 730.50 | 748.05 |
| Inventories total | 411.27 | 360.59 | 692.75 | 730.50 | 748.05 |
| Current trade debtors | 43.79 | 97.19 | 134.31 | 30.72 | 119.82 |
| Current amounts owed by group member comp. | 128.84 | 275.52 | 396.13 | ||
| Prepayments and accrued income | 25.93 | 19.82 | 20.18 | 120.14 | 560.94 |
| Current other receivables | 42.95 | 0.32 | 1.00 | 0.02 | |
| Current deferred tax assets | 21.41 | ||||
| Short term receivables total | 134.08 | 117.01 | 283.67 | 427.38 | 1 076.91 |
| Cash and bank deposits | 713.40 | 482.47 | 417.60 | 37.13 | 414.70 |
| Cash and cash equivalents | 713.40 | 482.47 | 417.60 | 37.13 | 414.70 |
| Balance sheet total (assets) | 1 871.47 | 1 457.00 | 1 837.56 | 1 723.12 | 2 739.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 294.14 | 267.04 | 530.11 | 1 066.70 | 1 251.54 |
| Profit of the financial year | -27.10 | 263.07 | 536.59 | 184.84 | 469.13 |
| Shareholders equity total | 1 167.04 | 730.11 | 1 266.70 | 1 451.54 | 1 920.67 |
| Provisions | 50.78 | 31.63 | 18.96 | 34.08 | 122.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.46 | 43.95 | 54.89 | 29.30 | 233.95 |
| Current owed to participating | 6.49 | 6.49 | 4.84 | ||
| Short-term deferred tax liabilities | 21.16 | 163.16 | 43.71 | 44.57 | |
| Other non-interest bearing current liabilities | 575.19 | 630.15 | 327.36 | 158.00 | 413.45 |
| Current liabilities total | 653.65 | 695.26 | 551.90 | 237.50 | 696.81 |
| Balance sheet total (liabilities) | 1 871.47 | 1 457.00 | 1 837.56 | 1 723.12 | 2 739.62 |
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