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