Halsnæs Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 39910527
Havtornvej 6, 3300 Frederiksværk
soerenrantov@gmail.com
tel: 42740872
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.16 | 857.66 | 918.74 | 858.68 | 960.50 |
| Employee benefit expenses | - 404.05 | - 637.66 | - 835.14 | - 703.02 | - 673.76 |
| Total depreciation | - 132.32 | - 139.76 | - 139.92 | - 140.61 | - 141.57 |
| EBIT | 135.80 | 80.25 | -56.33 | 15.05 | 145.16 |
| Other financial income | 1.60 | 0.87 | 0.40 | ||
| Other financial expenses | -41.13 | -33.28 | -23.97 | -21.77 | -16.21 |
| Pre-tax profit | 96.27 | 47.83 | -80.30 | -6.72 | 129.35 |
| Income taxes | -20.74 | -11.51 | 18.00 | 1.89 | -10.44 |
| Net earnings | 75.52 | 36.32 | -62.30 | -4.83 | 118.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.30 | 182.05 | 142.79 | 103.54 | 64.28 |
| Machinery and equipment | 713.83 | 620.35 | 519.67 | 429.85 | 327.53 |
| Tangible assets total | 935.13 | 802.39 | 662.47 | 533.39 | 391.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.50 | 10.75 | 4.84 | 9.14 | 7.13 |
| Inventories total | 11.50 | 10.75 | 4.84 | 9.14 | 7.13 |
| Current amounts owed by group member comp. | 62.07 | ||||
| Prepayments and accrued income | 2.68 | 4.06 | 5.89 | ||
| Current other receivables | 18.81 | 127.73 | 32.66 | 38.37 | 72.65 |
| Current deferred tax assets | 60.84 | 6.98 | |||
| Short term receivables total | 144.40 | 127.73 | 32.66 | 49.41 | 78.54 |
| Cash and bank deposits | 277.66 | 385.37 | 150.78 | 222.30 | 269.62 |
| Cash and cash equivalents | 277.66 | 385.37 | 150.78 | 222.30 | 269.62 |
| Balance sheet total (assets) | 1 368.69 | 1 326.24 | 850.75 | 814.24 | 747.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.27 | 61.26 | 97.58 | 35.27 | 30.45 |
| Profit of the financial year | 75.52 | 36.32 | -62.30 | -4.83 | 118.91 |
| Shareholders equity total | 111.26 | 147.58 | 85.28 | 80.45 | 199.35 |
| Provisions | 73.00 | 52.00 | 34.00 | 29.00 | 11.00 |
| Non-current owed to group member | 1 067.55 | 800.29 | 523.00 | ||
| Non-current other liabilities | 36.18 | ||||
| Non-current deferred tax liabilities | 5.74 | 13.61 | 18.90 | 22.01 | 47.34 |
| Non-current liabilities total | 1 073.30 | 850.08 | 541.90 | 22.01 | 47.34 |
| Current trade creditors | 43.70 | 22.65 | 25.42 | 3.22 | 15.24 |
| Current owed to group member | 4.88 | 18.73 | 563.40 | 332.65 | |
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 67.44 | 230.15 | 145.43 | 116.16 | 141.52 |
| Current liabilities total | 111.14 | 276.58 | 189.57 | 682.78 | 489.41 |
| Balance sheet total (liabilities) | 1 368.69 | 1 326.24 | 850.75 | 814.24 | 747.11 |
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