Fit By Espersen ApS — Credit Rating and Financial Key Figures
CVR number: 39412217
Kildebjergvej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.43 | 892.89 | 731.68 | 563.05 | 355.95 |
| Employee benefit expenses | - 790.52 | - 930.35 | - 670.45 | - 614.00 | - 551.14 |
| Total depreciation | -17.27 | -40.00 | -80.00 | - 343.35 | |
| EBIT | 627.63 | -77.46 | -18.77 | - 394.30 | - 195.19 |
| Other financial income | 3.10 | 0.07 | 0.28 | ||
| Other financial expenses | -8.71 | -5.27 | -0.36 | -0.12 | -15.04 |
| Income from other inv. held as non-curr. assets | - 216.29 | 62.85 | 44.23 | 427.63 | 85.81 |
| Pre-tax profit | 405.73 | -19.87 | 25.10 | 33.28 | - 124.15 |
| Income taxes | - 136.84 | 4.37 | -5.52 | 86.76 | 104.73 |
| Net earnings | 268.88 | -15.50 | 19.58 | 120.03 | -19.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.29 | 230.29 | |||
| Machinery and equipment | 137.58 | 137.58 | 137.58 | 137.58 | 137.58 |
| Tangible assets total | 137.58 | 447.87 | 367.87 | 137.58 | 137.58 |
| Holdings in group member companies | 28.70 | 104.40 | 148.63 | 576.25 | 662.06 |
| Investments total | 28.70 | 104.40 | 148.63 | 576.25 | 662.06 |
| Non-current other receivables | 8.80 | 8.80 | |||
| Long term receivables total | 8.80 | 8.80 | |||
| Inventories total | |||||
| Current trade debtors | 327.52 | 143.69 | 110.42 | 90.01 | 46.58 |
| Current amounts owed by group member comp. | 520.66 | 450.00 | 473.16 | 508.21 | 481.98 |
| Current other receivables | 574.20 | 284.20 | 284.20 | ||
| Current deferred tax assets | 50.41 | 144.76 | 67.20 | ||
| Short term receivables total | 1 422.38 | 928.30 | 867.79 | 742.98 | 595.76 |
| Other current investments | 124.95 | ||||
| Cash and bank deposits | 1 000.91 | 122.89 | 176.71 | 176.52 | 14.56 |
| Cash and cash equivalents | 1 000.91 | 122.89 | 176.71 | 176.52 | 139.52 |
| Balance sheet total (assets) | 2 589.57 | 1 612.26 | 1 569.79 | 1 633.34 | 1 534.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Retained earnings | 1 116.18 | 1 385.07 | 1 310.66 | 1 330.24 | 1 450.28 |
| Profit of the financial year | 268.88 | -15.50 | 19.58 | 120.03 | -19.41 |
| Shareholders equity total | 1 935.07 | 1 419.57 | 1 439.14 | 1 500.28 | 1 480.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.38 | 80.60 | 46.64 | 37.94 | 9.46 |
| Short-term deferred tax liabilities | 319.57 | 5.52 | |||
| Other non-interest bearing current liabilities | 223.55 | 112.09 | 78.49 | 95.12 | 44.60 |
| Current liabilities total | 654.50 | 192.69 | 130.65 | 133.06 | 54.06 |
| Balance sheet total (liabilities) | 2 589.57 | 1 612.26 | 1 569.79 | 1 633.34 | 1 534.92 |
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