Træningshuset-Lind ApS — Credit Rating and Financial Key Figures
CVR number: 37108758
Vejlevej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.85 | 989.70 | 978.19 | 1 051.26 | 1 230.08 |
| Employee benefit expenses | - 941.58 | - 950.46 | - 821.95 | - 955.73 | - 961.59 |
| Total depreciation | -28.96 | -30.69 | -34.20 | -32.90 | -43.46 |
| EBIT | 26.31 | 8.55 | 122.04 | 62.62 | 225.03 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.86 | -2.39 | -5.77 | -3.43 | -0.45 |
| Pre-tax profit | 25.45 | 6.18 | 116.27 | 59.19 | 224.86 |
| Income taxes | -5.60 | -1.36 | -24.12 | -13.36 | -49.60 |
| Net earnings | 19.85 | 4.82 | 92.16 | 45.83 | 175.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.88 | ||||
| Machinery and equipment | 43.12 | 44.30 | 82.96 | 105.52 | 171.57 |
| Tangible assets total | 54.99 | 44.30 | 82.96 | 105.52 | 171.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current trade debtors | 20.72 | 1.39 | 7.89 | 4.37 | 5.44 |
| Prepayments and accrued income | 25.73 | 202.17 | |||
| Current other receivables | 66.65 | 428.87 | 171.08 | 78.36 | 94.19 |
| Current deferred tax assets | 0.88 | 3.12 | 3.27 | 2.08 | |
| Short term receivables total | 113.98 | 433.38 | 182.23 | 84.81 | 301.79 |
| Cash and bank deposits | 148.48 | 101.17 | 349.69 | 408.88 | 297.71 |
| Cash and cash equivalents | 148.48 | 101.17 | 349.69 | 408.88 | 297.71 |
| Balance sheet total (assets) | 319.45 | 578.85 | 614.88 | 599.21 | 771.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.70 | 120.55 | 125.37 | 217.52 | 263.35 |
| Profit of the financial year | 19.85 | 4.82 | 92.16 | 45.83 | 175.26 |
| Shareholders equity total | 170.55 | 175.36 | 267.52 | 313.35 | 488.61 |
| Provisions | 3.11 | 0.71 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.59 | 22.27 | 10.17 | 40.82 | |
| Other non-interest bearing current liabilities | 145.79 | 399.89 | 325.09 | 275.69 | 240.93 |
| Current liabilities total | 145.79 | 403.48 | 347.36 | 285.86 | 281.75 |
| Balance sheet total (liabilities) | 319.45 | 578.85 | 614.88 | 599.21 | 771.07 |
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