Facts
• Staff in SGD: 95 (35 in China)
• HQ in Silkeborg, Denmark: 3200 m2 office and showroom + Warehouse 30000 m2.
• Number of customers: 2100 (Most is Sport Chains / multi brand stores)
• 6 offices in Scandinavia – all with showroom facilities. (Germany opened in 2018 in
Munich for Dach / central Europe)
• Sales in 22 countries – own sales setup in 7 countries.
• We own and operate 15 own brands and distribute 10 brands, totally 25 brands.
Facts (Financial)
• Turnover 2019 65 mio EUR
• Ebitda 2019 5,5 mio EUR (4 mio EUR in 2018)
• Equity 2019 Approx 10 mio EUR
We are 7 years and we have provided double digets growth each year for 7 years in a row.
Finansiering
Sp
ort
s G
rou
p D
en
ma
rk
Cashflow
1/7-2019 15/12-2019 1/2-2019 1/5-2020
Order placement Shipment Customer paymentDelivery
We pre-pay goods and sell with credit = working capital is upto 40% of turnover
Financial partners 2016
Ejerkreds
Spar Nord
EKF
VF Ansvarlig lån
VF Vækst Kaution
VF Vækstlån
Midtfactoring
Bank
26%
Vækstfonden
6%
Ejerkredsen
15%
Faktura belåning
53%
Bank Vækstfonden Ejerkredsen Faktura belåning
Working capital – 100 mio (2015/2016)
Working capital – 200 mio (2020)
Bank
59%
Owners
33%
Creditors
8%
Bank Owners Creditors