Fit By Espersen ApS — Credit Rating and Financial Key Figures
CVR number: 39412217
Kildebjergvej 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.84 | 1 435.43 | 892.89 | 731.68 | 563.05 |
| Employee benefit expenses | - 586.66 | - 790.52 | - 930.35 | - 670.45 | - 614.00 |
| Total depreciation | -12.96 | -17.27 | -40.00 | -80.00 | - 343.35 |
| EBIT | 819.22 | 627.63 | -77.46 | -18.77 | - 394.30 |
| Other financial income | 8.25 | 3.10 | 0.07 | ||
| Other financial expenses | -3.55 | -8.71 | -5.27 | -0.36 | -0.12 |
| Income from other inv. held as non-curr. assets | -88.28 | - 216.29 | 62.85 | 44.23 | 427.63 |
| Pre-tax profit | 735.63 | 405.73 | -19.87 | 25.10 | 33.28 |
| Income taxes | - 181.26 | - 136.84 | 4.37 | -5.52 | 86.76 |
| Net earnings | 554.37 | 268.88 | -15.50 | 19.58 | 120.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.29 | 230.29 | |||
| Machinery and equipment | 17.27 | 137.58 | 137.58 | 137.58 | 137.58 |
| Tangible assets total | 17.27 | 137.58 | 447.87 | 367.87 | 137.58 |
| Holdings in group member companies | 28.70 | 104.40 | 148.63 | 576.25 | |
| Investments total | 28.70 | 104.40 | 148.63 | 576.25 | |
| Non-current other receivables | 8.80 | 8.80 | |||
| Long term receivables total | 8.80 | 8.80 | |||
| Inventories total | |||||
| Current trade debtors | 329.72 | 327.52 | 143.69 | 110.42 | 90.01 |
| Current amounts owed by group member comp. | 245.87 | 520.66 | 450.00 | 473.16 | 508.21 |
| Current other receivables | 574.20 | 574.20 | 284.20 | 284.20 | |
| Current deferred tax assets | 50.41 | 144.76 | |||
| Short term receivables total | 1 149.79 | 1 422.38 | 928.30 | 867.79 | 742.98 |
| Cash and bank deposits | 1 317.61 | 1 000.91 | 122.89 | 176.71 | 176.52 |
| Cash and cash equivalents | 1 317.61 | 1 000.91 | 122.89 | 176.71 | 176.52 |
| Balance sheet total (assets) | 2 484.67 | 2 589.57 | 1 612.26 | 1 569.79 | 1 633.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Retained earnings | 1 061.81 | 1 116.18 | 1 385.07 | 1 310.66 | 1 330.24 |
| Profit of the financial year | 554.37 | 268.88 | -15.50 | 19.58 | 120.03 |
| Shareholders equity total | 1 666.18 | 1 935.07 | 1 419.57 | 1 439.14 | 1 500.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.56 | 111.38 | 80.60 | 46.64 | 37.94 |
| Short-term deferred tax liabilities | 480.75 | 319.57 | 5.52 | ||
| Other non-interest bearing current liabilities | 246.18 | 223.55 | 112.09 | 78.49 | 95.12 |
| Current liabilities total | 818.49 | 654.50 | 192.69 | 130.65 | 133.06 |
| Balance sheet total (liabilities) | 2 484.67 | 2 589.57 | 1 612.26 | 1 569.79 | 1 633.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.