Fit & Sund Vestegnen ApS — Credit Rating and Financial Key Figures
CVR number: 37053414
Rørvang 4, 2620 Albertslund
tkn@fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.38 | 2 521.96 | 2 730.63 | 3 097.06 | 3 486.30 |
| Employee benefit expenses | -2 071.03 | -2 213.16 | -2 487.68 | -2 741.83 | -2 901.20 |
| Total depreciation | -49.54 | - 169.83 | - 181.51 | - 181.51 | - 145.70 |
| EBIT | - 245.19 | 138.97 | 61.44 | 173.73 | 439.39 |
| Other financial income | 0.02 | 125.48 | 214.52 | ||
| Other financial expenses | -0.17 | -3.15 | -4.10 | -6.89 | -12.57 |
| Pre-tax profit | - 245.34 | 135.82 | 57.33 | 292.31 | 641.34 |
| Income taxes | 48.09 | -32.96 | -16.28 | -68.69 | - 151.92 |
| Net earnings | - 197.25 | 102.86 | 41.05 | 223.63 | 489.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.50 | 272.47 | 168.97 | 65.46 | 96.87 |
| Machinery and equipment | 364.34 | 311.42 | 233.42 | 155.42 | 223.49 |
| Tangible assets total | 619.84 | 583.90 | 402.39 | 220.88 | 320.36 |
| Investments total | 284.14 | 199.57 | 243.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.77 | 33.50 | 67.72 | 47.69 | 83.93 |
| Current amounts owed by group member comp. | 11.49 | 15.87 | 26.89 | 21.84 | |
| Prepayments and accrued income | 24.00 | 45.74 | 0.16 | ||
| Current other receivables | 151.67 | 92.76 | 73.79 | 307.84 | 372.07 |
| Current deferred tax assets | 49.59 | 16.64 | 0.35 | ||
| Short term receivables total | 279.03 | 154.39 | 203.47 | 382.58 | 477.84 |
| Cash and bank deposits | 729.36 | 393.93 | 145.49 | 498.25 | 779.14 |
| Cash and cash equivalents | 729.36 | 393.93 | 145.49 | 498.25 | 779.14 |
| Balance sheet total (assets) | 1 912.38 | 1 331.78 | 994.43 | 1 101.72 | 1 577.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 545.94 | 348.69 | 451.55 | 492.60 | 536.23 |
| Profit of the financial year | - 197.25 | 102.86 | 41.05 | 223.63 | 489.43 |
| Shareholders equity total | 398.69 | 501.55 | 542.60 | 766.23 | 1 255.65 |
| Provisions | 2.46 | 3.35 | |||
| Non-current other liabilities | 53.85 | ||||
| Non-current liabilities total | 53.85 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 368.99 | 128.99 | 35.69 | 43.90 | 46.24 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 98.18 | ||||
| Short-term deferred tax liabilities | 70.94 | 163.56 | |||
| Other non-interest bearing current liabilities | 343.49 | 592.76 | 216.14 | 218.09 | 108.52 |
| Accruals and deferred income | 649.19 | 108.49 | |||
| Current liabilities total | 1 459.85 | 830.23 | 451.82 | 333.03 | 318.33 |
| Balance sheet total (liabilities) | 1 912.38 | 1 331.78 | 994.43 | 1 101.72 | 1 577.34 |
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