FIT&SUND RISSKOV/EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31488842
Ådalsvej 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.77 | 2 433.50 | 341.44 | 2 295.66 | 2 274.04 |
| Employee benefit expenses | -2 118.53 | -2 230.04 | - 635.08 | -2 021.70 | -1 913.29 |
| Other operating expenses | - 139.50 | -10.53 | |||
| Total depreciation | - 125.87 | - 148.67 | -15.53 | -66.46 | -48.50 |
| EBIT | 354.38 | 54.80 | - 309.16 | 68.00 | 301.71 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | 0.38 | -67.54 | -76.41 | - 157.57 | - 110.67 |
| Net income from associates (fin.) | - 333.70 | 0.00 | |||
| Pre-tax profit | 354.76 | - 346.45 | - 385.57 | -89.54 | 191.05 |
| Income taxes | - 147.56 | 2.81 | 19.78 | ||
| Net earnings | 207.20 | - 343.63 | - 385.57 | -69.76 | 191.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.77 | ||||
| Machinery and equipment | 412.81 | 264.95 | 125.78 | 64.89 | 21.11 |
| Tangible assets total | 412.81 | 264.95 | 125.78 | 64.89 | 87.88 |
| Holdings in group member companies | 45.00 | ||||
| Investments total | 77.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 51.73 | 50.56 | 48.44 | 41.30 | 61.20 |
| Inventories total | 51.73 | 50.56 | 48.44 | 41.30 | 61.20 |
| Current trade debtors | 87.06 | 180.33 | 65.76 | 38.13 | 66.39 |
| Current amounts owed by group member comp. | 341.72 | ||||
| Current other receivables | 34.94 | 186.25 | 349.32 | 299.91 | 171.53 |
| Short term receivables total | 463.72 | 366.58 | 415.08 | 338.04 | 237.92 |
| Cash and bank deposits | 9.81 | 11.98 | 1.91 | 5.67 | 15.25 |
| Cash and cash equivalents | 9.81 | 11.98 | 1.91 | 5.67 | 15.25 |
| Balance sheet total (assets) | 1 015.67 | 694.08 | 591.21 | 449.90 | 402.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 35.05 | 14.02 | |||
| Retained earnings | - 222.74 | 5.49 | -1 007.47 | -1 393.04 | -1 462.80 |
| Profit of the financial year | 207.20 | - 343.63 | - 385.57 | -69.76 | 191.05 |
| Shareholders equity total | 145.51 | - 198.12 | -1 267.04 | -1 336.80 | -1 145.75 |
| Provisions | 66.98 | 40.41 | |||
| Non-current loans from credit institutions | 474.95 | 274.75 | |||
| Non-current owed to group member | 810.00 | 834.30 | |||
| Non-current liabilities total | 1 284.95 | 1 109.05 | |||
| Current loans from credit institutions | 335.65 | 390.65 | 1 329.03 | 215.06 | 278.18 |
| Current trade creditors | 28.75 | 20.00 | 21.30 | 54.88 | 20.00 |
| Current owed to participating | 46.73 | 0.55 | 0.55 | 24.05 | |
| Short-term deferred tax liabilities | 90.46 | 114.22 | 19.78 | ||
| Other non-interest bearing current liabilities | 301.57 | 326.91 | 487.59 | 231.26 | 116.72 |
| Current liabilities total | 803.18 | 851.79 | 1 858.25 | 501.75 | 438.95 |
| Balance sheet total (liabilities) | 1 015.67 | 694.08 | 591.21 | 449.90 | 402.25 |
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