TRIGE FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 36412666
Smedebroen 13, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.99 | 401.16 | 409.74 | 470.92 | 585.85 |
| Employee benefit expenses | -27.98 | - 172.10 | - 251.02 | - 296.01 | - 357.10 |
| Total depreciation | -21.48 | - 110.04 | -70.41 | -70.41 | -73.04 |
| EBIT | 259.53 | 119.03 | 88.30 | 104.50 | 155.71 |
| Other financial income | 1.95 | 5.70 | |||
| Other financial expenses | -5.19 | -0.45 | -1.55 | -0.50 | -0.08 |
| Pre-tax profit | 254.34 | 120.53 | 86.75 | 103.99 | 161.33 |
| Income taxes | -57.50 | -26.53 | -19.15 | -22.01 | -36.37 |
| Net earnings | 196.84 | 94.00 | 67.61 | 81.98 | 124.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.87 | ||||
| Machinery and equipment | 270.00 | 295.33 | 224.92 | 154.50 | 164.39 |
| Tangible assets total | 274.87 | 295.33 | 224.92 | 154.50 | 164.39 |
| Other receivables | 26.80 | 27.36 | 27.82 | 27.82 | 24.45 |
| Investments total | 26.80 | 27.36 | 27.82 | 27.82 | 24.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 156.70 | 158.76 | 230.46 | 273.37 | |
| Prepayments and accrued income | 7.17 | 7.49 | 8.24 | 9.72 | |
| Current other receivables | 80.29 | 61.40 | 12.11 | 10.40 | 10.40 |
| Short term receivables total | 80.29 | 226.28 | 178.36 | 249.09 | 293.48 |
| Balance sheet total (assets) | 381.96 | 548.97 | 431.10 | 431.42 | 482.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 80.00 | 125.00 | |
| Retained earnings | 0.40 | 47.24 | 91.24 | 78.84 | 35.83 |
| Profit of the financial year | 196.84 | 94.00 | 67.61 | 81.98 | 124.96 |
| Shareholders equity total | 247.24 | 341.24 | 258.85 | 290.83 | 335.79 |
| Provisions | 15.92 | 18.02 | 14.27 | 6.69 | 3.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 43.17 | 39.17 | 42.53 | 22.37 |
| Advances received | 50.45 | ||||
| Current trade creditors | 1.83 | 7.87 | 11.02 | 9.02 | 15.73 |
| Current owed to participating | 26.47 | ||||
| Current owed to group member | 73.53 | ||||
| Short-term deferred tax liabilities | 41.58 | 24.43 | 22.90 | 29.59 | 39.23 |
| Other non-interest bearing current liabilities | 1.85 | 37.32 | 84.89 | 52.77 | 65.38 |
| Current liabilities total | 118.80 | 189.71 | 157.98 | 133.91 | 142.71 |
| Balance sheet total (liabilities) | 381.96 | 548.97 | 431.10 | 431.42 | 482.32 |
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