SVENDSEN SPORT AS

DK-4621 GADSTRUP

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,17

Key figures (DKK)	2022	2021	2020
Revenue	528 756 000	645 635 000	466 771 000
Net Income	56 875 000	86 316 000	24 193 000
Total Assets	575 816 000	526 881 000	337 380 000
Total Equity	203 556 000	150 451 000	73 173 000

Income (DKK)	2022	2021	2020
Revenue	528 756 000	645 635 000	466 771 000
Expenditure	511 869 000	529 369 000	421 557 000
Operating Profit	16 887 000	116 266 000	45 214 000
Financial Income	53 678 000	3 474 000	603 000
Financial Costs	14 321 000	8 364 000	14 700 000
Financial Balance	39 357 000	−4 890 000	−14 097 000
Earnings Before Tax	56 244 000	111 376 000	31 117 000
Tax	−631 000	25 060 000	6 924 000
Net Income	56 875 000	86 316 000	24 193 000

Balance (DKK)	2022	2021	2020
Total Fixed Assets	26 773 000	30 567 000	34 553 000
Total Current Assets	549 043 000	496 314 000	302 827 000
Total Assets	575 816 000	526 881 000	337 380 000
Total Retained Equity	199 636 000	139 748 000	67 849 000
Total Equity	203 556 000	150 451 000	73 173 000
Total Long-Term Debt	35 357 000	82 297 000	60 638 000
Total Current Debt	336 903 000	294 133 000	203 569 000
Total Equity and Debt	575 816 000	526 881 000	337 380 000

Cash flow (DKK)	2022	2021	2020
Sales Income	511 987 000	641 101 000	463 066 000
Other Income	16 769 000	4 534 000	3 705 000
Revenue	528 756 000	645 635 000	466 771 000
Cost of Goods Sold	310 099 000	358 929 000	258 128 000
Salary Costs	94 112 000	70 726 000	88 561 000
Depreciation	11 527 000	92 597 000	13 393 000
Impairment	0	0	0
Expenditure	511 869 000	529 369 000	421 557 000
Operating Profit	16 887 000	116 266 000	45 214 000
Financial Income	53 678 000	3 474 000	603 000
Financial Costs	14 321 000	8 364 000	14 700 000
Financial Balance	39 357 000	−4 890 000	−14 097 000
Dividends	0	0	0
Net Income	56 875 000	86 316 000	24 193 000

Balance details (DKK)	2022	2021	2020
Goodwill	4 561 000	5 692 000	6 809 000
Total Intangible Assets	14 744 000	16 935 000	22 143 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 515 000	12 719 000	11 861 000
Total Tangible Assets	11 515 000	12 719 000	11 861 000
Total Fiancial Fixed Assets	514 000	913 000	549 000
Total Fixed Assets	26 773 000	30 567 000	34 553 000
Stock	339 437 000	237 890 000	118 205 000
Total Investments	0	0	0
Cash, Bank	3 669 000	36 056 000	62 261 000
Total Current Assets	549 043 000	496 314 000	302 827 000
Total Assets	575 816 000	526 881 000	337 380 000
Total Equity	203 556 000	150 451 000	73 173 000
Short-Term Group Debt	19 617 000	6 865 000	6 279 000
Total Long-Term Debt	35 357 000	82 297 000	60 638 000
Creditors	87 385 000	106 472 000	54 274 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 770 000	42 378 000	35 949 000
Total Current Debt	336 903 000	294 133 000	203 569 000
Total Equity and Debt	575 816 000	526 881 000	337 380 000

Financial indicators	2022	2021	2020
Return on Equity	27,94 %	57,37 %	33,06 %
Debt-to-Equity Ratio	0,17	0,55	0,83
Operating Profit Margin	3,19 %	18,01 %	9,69 %
Current Ratio	1,63	1,69	1,49
Quick Ratio	−216,67	8,82	3,55
Equity Ratio	0,35	0,29	0,22
Gross Profit Margin	41,35 %	44,41 %	44,7 %

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