Fit & Sund Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36943262
Strandkærvej 87 B, 8700 Horsens
https://fitogsund.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.81 | 623.57 | 1 684.89 | 3 458.90 | 3 778.78 |
| Employee benefit expenses | -1 410.99 | -1 593.86 | -1 503.91 | -2 705.64 | -3 322.22 |
| Other operating expenses | - 318.92 | ||||
| Total depreciation | - 149.90 | -87.88 | - 156.34 | - 284.89 | - 339.47 |
| EBIT | 160.92 | -1 058.17 | 24.64 | 468.37 | - 201.83 |
| Other financial income | 16.00 | 6.52 | |||
| Other financial expenses | -70.02 | -88.41 | -44.00 | - 199.93 | - 232.64 |
| Pre-tax profit | 90.90 | -1 146.58 | -3.37 | 268.44 | - 427.95 |
| Income taxes | -23.19 | 251.45 | -0.63 | - 191.79 | 46.95 |
| Net earnings | 67.70 | - 895.13 | -4.00 | 76.65 | - 381.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 146.03 | 121.41 | |||
| Intangible assets total | 146.03 | 121.41 | |||
| Buildings | 149.84 | 213.73 | 184.25 | 245.36 | 160.12 |
| Machinery and equipment | 149.02 | 461.73 | 362.24 | 454.01 | 753.15 |
| Tangible assets total | 298.87 | 675.46 | 546.49 | 699.37 | 913.27 |
| Other receivables | 383.92 | 383.92 | 250.00 | 488.99 | 488.99 |
| Investments total | 383.92 | 383.92 | 250.00 | 488.99 | 488.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.64 | 25.20 | 25.20 | 31.60 | 22.50 |
| Inventories total | 23.64 | 25.20 | 25.20 | 31.60 | 22.50 |
| Current trade debtors | 150.00 | 55.91 | 9.36 | 10.22 | |
| Current amounts owed by group member comp. | 9.38 | 49.80 | |||
| Prepayments and accrued income | 123.82 | 115.82 | |||
| Current other receivables | 141.16 | 229.93 | 646.67 | 917.12 | 60.06 |
| Current deferred tax assets | 145.99 | 397.44 | 396.81 | 310.08 | 349.03 |
| Short term receivables total | 437.16 | 683.29 | 1 043.48 | 1 369.76 | 584.93 |
| Cash and bank deposits | 0.20 | 1.96 | 1.65 | 0.90 | 0.75 |
| Cash and cash equivalents | 0.20 | 1.96 | 1.65 | 0.90 | 0.75 |
| Balance sheet total (assets) | 1 143.79 | 1 769.82 | 1 866.81 | 2 736.65 | 2 131.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 619.97 | - 552.27 | -1 447.40 | -1 654.45 | -1 577.80 |
| Profit of the financial year | 67.70 | - 895.13 | -4.00 | 76.65 | - 381.01 |
| Shareholders equity total | - 502.27 | -1 397.40 | -1 401.40 | -1 527.80 | -1 908.81 |
| Non-current loans from credit institutions | 49.75 | ||||
| Non-current leasing loans | 21.77 | ||||
| Non-current trade creditors | 1 918.12 | 1 664.81 | |||
| Non-current owed to group member | 1 953.60 | 1 930.38 | |||
| Non-current other liabilities | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Non-current liabilities total | 56.24 | 1 952.59 | 1 749.03 | 1 988.08 | 1 964.86 |
| Current loans from credit institutions | 737.52 | 300.01 | 1 038.00 | 1 349.71 | 1 094.60 |
| Current trade creditors | 190.48 | 484.98 | 132.64 | 508.95 | 560.88 |
| Current owed to participating | 177.65 | ||||
| Other non-interest bearing current liabilities | 661.81 | 429.63 | 348.54 | 411.38 | 236.34 |
| Accruals and deferred income | 6.33 | 6.33 | |||
| Current liabilities total | 1 589.81 | 1 214.63 | 1 519.18 | 2 276.37 | 2 075.80 |
| Balance sheet total (liabilities) | 1 143.79 | 1 769.82 | 1 866.81 | 2 736.65 | 2 131.86 |
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