SHAPE FITNESS OG MOTION ApS — Credit Rating and Financial Key Figures
CVR number: 29842213
Industrivej 36, 7080 Børkop
tel: 75869661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.83 | 1 900.19 | 1 853.56 | 1 685.43 | 1 615.17 |
| Employee benefit expenses | -1 500.90 | -1 454.51 | -1 518.47 | -1 418.06 | -1 226.54 |
| Total depreciation | - 316.46 | - 252.56 | - 191.48 | - 189.48 | - 218.74 |
| EBIT | 300.47 | 193.11 | 143.61 | 77.89 | 169.88 |
| Other financial income | 0.04 | 0.63 | |||
| Other financial expenses | -29.76 | -28.07 | -25.79 | -59.04 | -51.86 |
| Pre-tax profit | 270.71 | 165.04 | 117.81 | 18.89 | 118.65 |
| Income taxes | -43.68 | -36.00 | -36.30 | 25.92 | -77.93 |
| Net earnings | 227.03 | 129.04 | 81.52 | 44.81 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 381.69 | 3 206.98 | 3 032.84 | 2 858.70 | 2 684.56 |
| Machinery and equipment | 119.93 | 42.07 | 24.73 | 155.69 | 111.08 |
| Tangible assets total | 3 501.62 | 3 249.05 | 3 057.57 | 3 014.39 | 2 795.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.21 | 14.10 | 16.24 | 17.53 | 15.06 |
| Inventories total | 16.21 | 14.10 | 16.24 | 17.53 | 15.06 |
| Current trade debtors | 215.50 | 1.72 | |||
| Current other receivables | 832.00 | 416.40 | 330.24 | 112.03 | |
| Current deferred tax assets | 9.04 | 12.69 | 22.39 | ||
| Short term receivables total | 841.04 | 644.59 | 354.35 | 112.03 | |
| Cash and bank deposits | 6.14 | 34.00 | 75.51 | 170.06 | 177.99 |
| Cash and cash equivalents | 6.14 | 34.00 | 75.51 | 170.06 | 177.99 |
| Balance sheet total (assets) | 4 365.01 | 3 941.73 | 3 503.68 | 3 314.01 | 2 988.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 244.00 | 270.00 | ||
| Retained earnings | 1 535.81 | 1 762.84 | 1 891.88 | 1 729.39 | 1 504.20 |
| Profit of the financial year | 227.03 | 129.04 | 81.52 | 44.81 | 40.72 |
| Shareholders equity total | 2 137.84 | 2 016.88 | 2 098.39 | 2 143.20 | 1 939.92 |
| Provisions | 28.47 | ||||
| Non-current loans from credit institutions | 1 234.35 | 1 118.52 | 1 018.71 | 914.45 | 807.95 |
| Non-current advances received | 54.77 | 54.77 | 18.00 | ||
| Non-current liabilities total | 1 289.12 | 1 173.30 | 1 036.71 | 914.45 | 807.95 |
| Current loans from credit institutions | 177.61 | 115.82 | 101.15 | 122.26 | 108.44 |
| Current trade creditors | 37.21 | 56.48 | 44.01 | 11.44 | 14.69 |
| Short-term deferred tax liabilities | 73.70 | 39.95 | 17.97 | ||
| Other non-interest bearing current liabilities | 649.53 | 539.30 | 223.42 | 122.66 | 71.24 |
| Current liabilities total | 938.05 | 751.56 | 368.58 | 256.36 | 212.34 |
| Balance sheet total (liabilities) | 4 365.01 | 3 941.73 | 3 503.68 | 3 314.01 | 2 988.69 |
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