STORM FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 40228446
Slagelsevej 4, 4400 Kalundborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit241.87288.80157.67453.76616.34
Employee benefit expenses-2.14-41.14-65.05-75.14-75.66
Total depreciation-86.41-79.95-94.83- 304.91- 330.33
EBIT153.32167.71-2.2073.70210.35
Other financial income158.44
Other financial expenses- 146.37- 109.71-99.44- 205.00- 248.17
Pre-tax profit6.9558.00- 101.6427.15-37.82
Income taxes-2.93-13.1322.36-18.84-0.33
Net earnings4.0244.86-79.288.30-38.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 056.092 026.761 997.051 967.342 060.58
Machinery and equipment140.43186.10126.44961.942 012.63
Tangible assets total2 196.522 212.872 123.492 929.284 073.20
Investments total
Long term receivables total
Inventories total
Current trade debtors1.750.842.327.45
Prepayments and accrued income10.0312.2613.3214.43
Current other receivables186.180.200.38
Current deferred tax assets6.29
Short term receivables total11.77199.2922.1422.27
Cash and bank deposits1.751.991.871.69
Cash and cash equivalents1.751.991.871.69
Balance sheet total (assets)2 210.042 414.142 147.502 953.244 073.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings4.0248.88-30.40-22.09
Profit of the financial year4.0244.86-79.288.30-38.15
Shareholders equity total54.0298.8919.6027.91-10.24
Provisions2.9316.0612.5512.88
Non-current loans from credit institutions1 278.301 211.741 561.061 498.531 563.39
Non-current leasing loans887.541 952.28
Non-current other liabilities388.77346.98
Non-current liabilities total1 667.071 558.721 561.062 386.073 515.67
Current loans from credit institutions158.13406.7861.10126.62172.02
Advances received21.6871.8168.44
Current trade creditors20.0020.00
Current owed to participating378.42346.74354.14
Other non-interest bearing current liabilities286.20241.8958.8653.3528.74
Current liabilities total486.02740.48566.83526.71554.89
Balance sheet total (liabilities)2 210.042 414.142 147.502 953.244 073.20
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