PETER BENDTSEN FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35512179
Nørre Allé 37, 8000 Aarhus C
pb@peterbendtsen.com
tel: 28868177
www.peterbendtsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.87 | 358.53 | 618.58 | 546.51 | 668.88 |
| Employee benefit expenses | - 188.45 | - 246.73 | - 330.18 | - 389.64 | - 304.81 |
| EBIT | -37.58 | 111.80 | 288.40 | 156.87 | 364.08 |
| Other financial income | 0.30 | 0.90 | 5.45 | 6.70 | 20.42 |
| Other financial expenses | -0.49 | -2.92 | -4.19 | -2.32 | -2.35 |
| Pre-tax profit | -37.76 | 109.78 | 289.66 | 161.25 | 382.14 |
| Income taxes | 9.54 | -26.12 | -65.84 | -36.94 | -86.42 |
| Net earnings | -28.22 | 83.66 | 223.82 | 124.31 | 295.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.35 | 13.25 | 11.45 | 14.38 | 6.75 |
| Current amounts owed by group member comp. | 118.73 | 579.03 | 665.34 | 1 041.37 | |
| Current other receivables | 17.07 | ||||
| Current deferred tax assets | 28.67 | 2.55 | |||
| Short term receivables total | 83.01 | 151.60 | 590.48 | 679.71 | 1 048.12 |
| Cash and bank deposits | 60.65 | 134.95 | 23.37 | ||
| Cash and cash equivalents | 60.65 | 134.95 | 23.37 | ||
| Balance sheet total (assets) | 143.66 | 286.54 | 613.85 | 679.71 | 1 048.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 725.65 | |||
| Retained earnings | 26.36 | -1.86 | - 118.20 | 305.62 | - 295.72 |
| Profit of the financial year | -28.22 | 83.66 | 223.82 | 124.31 | 295.72 |
| Shareholders equity total | 78.14 | 161.80 | 385.62 | 509.93 | 805.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.62 | 24.15 | |||
| Current trade creditors | 16.50 | 1.30 | 5.87 | ||
| Current owed to participating | 7.28 | 24.15 | 80.28 | 83.87 | 83.87 |
| Short-term deferred tax liabilities | 63.29 | 36.94 | 86.42 | ||
| Other non-interest bearing current liabilities | 41.74 | 99.29 | 84.66 | 14.35 | 42.16 |
| Current liabilities total | 65.52 | 124.74 | 228.23 | 169.78 | 242.47 |
| Balance sheet total (liabilities) | 143.66 | 286.54 | 613.85 | 679.71 | 1 048.12 |
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