HORNBÆK FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 34354480
Engholmvej 7, 3100 Hornbæk
hf@hornbaekfitness.dk
tel: 49702919
hornbaekfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.02 | 2 550.13 | 2 058.85 | 1 748.29 | 1 702.89 |
| Employee benefit expenses | -1 059.63 | -1 087.16 | -1 184.28 | -1 317.45 | -1 174.32 |
| Other operating expenses | - 237.84 | -56.21 | |||
| Total depreciation | - 265.71 | - 105.67 | -89.26 | -60.97 | -61.31 |
| EBIT | 539.85 | 1 357.30 | 785.31 | 369.86 | 411.05 |
| Other financial income | 19.83 | 65.10 | 110.69 | 88.23 | 60.02 |
| Other financial expenses | -16.85 | -15.26 | -14.61 | -11.68 | -8.04 |
| Pre-tax profit | 542.83 | 1 407.15 | 881.38 | 446.41 | 463.03 |
| Income taxes | - 216.81 | - 273.90 | - 200.57 | - 100.17 | - 106.44 |
| Net earnings | 326.02 | 1 133.25 | 680.82 | 346.24 | 356.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.97 | 303.84 | 274.50 | 327.96 | 289.42 |
| Machinery and equipment | 529.09 | 463.20 | 396.43 | 89.06 | 115.28 |
| Tangible assets total | 615.06 | 767.04 | 670.93 | 417.02 | 404.71 |
| Investments total | 108.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.09 | 11.79 | 9.58 | 8.58 | 7.47 |
| Inventories total | 24.09 | 11.79 | 9.58 | 8.58 | 7.47 |
| Current trade debtors | 2.99 | 2.99 | 2.99 | ||
| Current amounts owed by group member comp. | 1 119.83 | 2 469.93 | 3 348.83 | 1 394.12 | 1 375.68 |
| Prepayments and accrued income | 57.66 | 0.97 | |||
| Current other receivables | 53.94 | 1.21 | |||
| Short term receivables total | 1 231.43 | 2 472.92 | 3 353.03 | 1 398.08 | 1 375.68 |
| Cash and bank deposits | 94.29 | 49.76 | 23.45 | 3.33 | 6.39 |
| Cash and cash equivalents | 94.29 | 49.76 | 23.45 | 3.33 | 6.39 |
| Balance sheet total (assets) | 2 072.88 | 3 301.50 | 4 056.99 | 1 827.02 | 1 794.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 2 000.00 | 250.00 | 600.00 | |
| Retained earnings | 117.44 | 443.47 | - 423.28 | 7.54 | - 246.22 |
| Profit of the financial year | 326.02 | 1 133.25 | 680.82 | 346.24 | 356.59 |
| Shareholders equity total | 923.47 | 1 656.72 | 2 337.54 | 683.78 | 790.37 |
| Provisions | 80.86 | 72.93 | 147.31 | 114.97 | 61.40 |
| Non-current loans from credit institutions | 316.73 | 271.39 | 211.31 | ||
| Non-current other liabilities | 118.54 | ||||
| Non-current deferred tax liabilities | 161.79 | 297.62 | 126.19 | 132.51 | 160.01 |
| Non-current liabilities total | 478.52 | 687.55 | 337.49 | 132.51 | 160.01 |
| Current loans from credit institutions | 185.50 | 50.00 | 60.00 | 30.68 | 56.88 |
| Advances received | 150.00 | 25.56 | 175.27 | 270.83 | 360.64 |
| Current trade creditors | 38.63 | 13.88 | 22.00 | 176.30 | 98.89 |
| Current owed to participating | 5.95 | 0.40 | |||
| Current owed to group member | 76.13 | ||||
| Short-term deferred tax liabilities | 15.79 | 161.79 | 297.62 | 126.19 | 132.51 |
| Other non-interest bearing current liabilities | 200.12 | 556.95 | 679.77 | 285.81 | 133.16 |
| Current liabilities total | 590.04 | 884.31 | 1 234.65 | 895.76 | 782.47 |
| Balance sheet total (liabilities) | 2 072.88 | 3 301.50 | 4 056.99 | 1 827.02 | 1 794.25 |
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