FITNEES HORSENS ApS

CVR number: 33238703

Strandkærvej 87 B, 8700 Horsens

horsens@fitogsund.dk

tel: 75626311

www.fitogsund.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 721.05	7 617.00	6 345.57	1 958.24	-4 236.90
Employee benefit expenses	-3 591.64	-4 759.64	-7 793.64	-7 705.38	- 145.83
Total depreciation	- 440.92	- 583.70	-1 142.08	-1 242.59	-1 111.58
EBIT	688.49	2 273.67	-2 590.15	-6 989.73	-5 202.65
Other financial income			273.66	228.40	238.04
Other financial expenses	- 183.86	- 120.69	- 659.29	- 794.10	-1 513.40
Net income from associates (fin.)		- 276.41	- 805.53	273.87	-1 522.22
Pre-tax profit	504.63	1 876.57	-3 781.30	-7 281.57	-8 000.22
Income taxes	- 116.33	- 486.82	645.57	1 653.85	1 345.57
Net earnings	388.30	1 389.75	-3 135.73	-5 627.73	-6 654.65

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1.58	5 449.77
Machinery and equipment	1 561.62	1 422.17	6 889.01	6 293.80	5 198.86
Tangible assets total	1 563.21	6 871.95	6 889.01	6 293.80	5 198.86
Holdings in group member companies		779.59		273.87
Participating interests		25.94
Other receivables	335.58	335.58	463.47	480.42	352.19
Investments total	335.58	1 141.11	463.47	754.29	352.19
Non-current loans receivable	25.94
Long term receivables total	25.94
Finished products/goods	258.68	428.84	431.37	89.73	88.74
Inventories total	258.68	428.84	431.37	89.73	88.74
Current trade debtors	266.18	508.29	620.91	87.12	36.23
Current amounts owed by group member comp.				4 716.24	4 985.07
Prepayments and accrued income					9.81
Current other receivables	1 210.28	4 898.84	5 550.49	1 447.11	2 413.33
Current deferred tax assets			419.07	2 086.90	3 410.47
Short term receivables total	1 476.46	5 407.13	6 590.47	8 337.36	10 854.92
Cash and bank deposits	1.80	3.98	267.18	0.31	8.76
Cash and cash equivalents	1.80	3.98	267.18	0.31	8.76
Balance sheet total (assets)	3 661.66	13 853.00	14 641.50	15 475.49	16 503.46

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	223.46	611.76	2 001.51	-1 134.22	-6 761.95
Profit of the financial year	388.30	1 389.75	-3 135.73	-5 627.73	-6 654.65
Shareholders equity total	691.76	2 081.51	-1 054.22	-6 681.95	-13 336.60
Provisions	53.34	234.50			1 248.35
Non-current loans from credit institutions	1 190.80	2 454.32	4 360.99	3 777.42	2 074.00
Non-current trade creditors				722.04	3 123.96
Non-current other liabilities	50.00	1 101.73	1 096.80
Non-current deferred tax liabilities				214.16	306.84
Non-current liabilities total	1 240.80	3 556.05	5 457.79	4 713.62	5 504.80
Current loans from credit institutions	581.35	987.47	2 355.38	5 318.21	8 306.58
Current trade creditors	388.31	5 706.89	6 683.26	5 543.33	1 752.17
Current owed to participating	5.47	5.94	0.14	43.22	12.30
Current owed to group member			94.03	5 041.02	12 880.60
Short-term deferred tax liabilities	59.77	305.67
Other non-interest bearing current liabilities	640.84	974.96	1 105.13	1 498.04	135.25
Current liabilities total	1 675.75	7 980.94	10 237.94	17 443.82	23 086.91
Balance sheet total (liabilities)	3 661.66	13 853.00	14 641.50	15 475.49	16 503.46

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