BTL FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 33952546
Toftegaardsvej 15, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | 119.94 | 89.39 | 128.69 | 184.87 |
| Costs of management | -54.86 | ||||
| Costs of distribution | -1.34 | ||||
| Employee benefit expenses | -37.59 | ||||
| Total depreciation | -73.08 | -62.46 | -63.43 | -54.57 | |
| EBIT | 91.13 | 46.86 | 26.94 | 65.25 | 92.70 |
| Other financial expenses | -30.14 | -14.16 | -45.45 | -29.81 | -22.69 |
| Pre-tax profit | 60.99 | 32.69 | -18.52 | 35.44 | 70.02 |
| Income taxes | -15.25 | -7.53 | 5.84 | -7.83 | -15.39 |
| Net earnings | 45.74 | 25.16 | -12.68 | 27.61 | 54.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.57 | 1 001.33 | 958.37 | 988.28 | 1 026.21 |
| Buildings | 68.47 | 47.63 | 28.14 | 8.91 | |
| Tangible assets total | 1 122.04 | 1 048.96 | 986.50 | 997.18 | 1 026.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 56.70 | 8.56 | 19.15 | |
| Current deferred tax assets | 8.04 | 4.00 | 2.00 | ||
| Short term receivables total | 0.18 | 64.74 | 12.56 | 21.15 | |
| Cash and bank deposits | 337.03 | 314.93 | 317.84 | 329.39 | 378.55 |
| Cash and cash equivalents | 337.03 | 314.93 | 317.84 | 329.39 | 378.55 |
| Balance sheet total (assets) | 1 459.07 | 1 364.07 | 1 369.09 | 1 339.14 | 1 425.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.12 | 242.86 | 268.02 | 255.34 | 282.95 |
| Profit of the financial year | 45.74 | 25.16 | -12.68 | 27.61 | 54.62 |
| Shareholders equity total | 322.86 | 348.02 | 335.34 | 362.95 | 417.58 |
| Provisions | 1.80 | 14.80 | |||
| Non-current loans from credit institutions | 490.60 | 864.01 | 837.26 | 794.65 | 752.05 |
| Non-current owed to group member | 420.00 | ||||
| Non-current liabilities total | 910.60 | 864.01 | 837.26 | 794.65 | 752.05 |
| Current loans from credit institutions | 50.00 | 50.00 | 47.03 | 47.00 | 47.00 |
| Current trade creditors | 61.17 | 13.00 | 47.23 | ||
| Current owed to participating | 165.55 | ||||
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 1.95 | 102.04 | 88.28 | 119.73 | 147.26 |
| Current liabilities total | 225.61 | 152.04 | 196.48 | 179.73 | 241.49 |
| Balance sheet total (liabilities) | 1 459.07 | 1 364.07 | 1 369.09 | 1 339.14 | 1 425.92 |
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