Sport24 HOLSTEBRO K/S — Credit Rating and Financial Key Figures
CVR number: 36534737
Nørregade 30, 7500 Holstebro
holstebro@sportigan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.69 | 4 554.66 | 4 996.52 | 5 194.26 | 5 300.10 |
| Employee benefit expenses | -2 164.70 | -2 244.56 | -2 581.18 | -2 611.60 | -2 445.57 |
| Total depreciation | - 155.34 | -89.36 | -49.06 | -20.64 | -19.52 |
| EBIT | 1 936.65 | 2 220.74 | 2 366.28 | 2 562.02 | 2 835.01 |
| Other financial income | 2.19 | 0.03 | 0.03 | ||
| Other financial expenses | -34.46 | -29.76 | -33.13 | -44.03 | -45.38 |
| Pre-tax profit | 1 904.38 | 2 191.01 | 2 333.15 | 2 517.99 | 2 789.66 |
| Net earnings | 1 904.38 | 2 191.01 | 2 333.15 | 2 517.99 | 2 789.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.22 | 6.55 | |||
| Machinery and equipment | 102.18 | 108.88 | 66.38 | 45.74 | 35.81 |
| Tangible assets total | 124.40 | 115.43 | 66.38 | 45.74 | 35.81 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 331.75 | 615.94 | 615.94 | 615.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 606.94 | 2 892.91 | 3 401.78 | 3 853.33 | 3 551.62 |
| Inventories total | 2 606.94 | 2 892.91 | 3 401.78 | 3 853.33 | 3 551.62 |
| Current trade debtors | 135.93 | 145.29 | 273.33 | 999.74 | 1 809.00 |
| Current other receivables | 622.10 | 550.47 | 41.14 | 73.47 | 159.73 |
| Short term receivables total | 758.03 | 695.76 | 314.47 | 1 073.21 | 1 968.73 |
| Cash and bank deposits | 991.57 | 1 150.38 | 1 016.67 | 351.30 | 187.60 |
| Cash and cash equivalents | 991.57 | 1 150.38 | 1 016.67 | 351.30 | 187.60 |
| Balance sheet total (assets) | 4 480.94 | 5 186.24 | 5 415.23 | 5 939.52 | 6 359.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 657.64 | -1 966.17 | -2 098.49 | -2 260.52 | -2 470.42 |
| Profit of the financial year | 1 904.38 | 2 191.01 | 2 333.15 | 2 517.99 | 2 789.66 |
| Shareholders equity total | 996.74 | 974.84 | 984.66 | 1 007.47 | 1 069.23 |
| Non-current other liabilities | 71.61 | 84.30 | |||
| Non-current liabilities total | 71.61 | 84.30 | |||
| Current trade creditors | 630.30 | 865.41 | 717.46 | 1 212.36 | 1 513.15 |
| Other non-interest bearing current liabilities | 2 782.30 | 3 261.69 | 3 713.12 | 3 719.70 | 3 777.31 |
| Current liabilities total | 3 412.60 | 4 127.10 | 4 430.58 | 4 932.05 | 5 290.46 |
| Balance sheet total (liabilities) | 4 480.94 | 5 186.24 | 5 415.23 | 5 939.52 | 6 359.70 |
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