KEY2FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 29794278
Gefionsvej 19, 4654 Faxe Ladeplads
fitogsund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.57 | 1 168.69 | 1 785.31 | 1 194.77 | 1 217.93 |
| Employee benefit expenses | - 942.69 | - 973.08 | - 959.79 | -1 054.20 | -1 003.25 |
| Total depreciation | -94.06 | -92.66 | -92.66 | -85.15 | - 102.78 |
| EBIT | 344.81 | 102.96 | 732.86 | 55.42 | 111.90 |
| Other financial expenses | - 136.28 | - 123.89 | - 126.24 | -51.03 | -50.56 |
| Pre-tax profit | 208.53 | -20.93 | 606.62 | 4.39 | 61.33 |
| Income taxes | -48.35 | 2.94 | - 144.96 | -0.99 | -14.04 |
| Net earnings | 160.18 | -17.99 | 461.66 | 3.40 | 47.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 422.92 | 3 531.79 | 3 463.01 | 3 394.24 | 3 325.46 |
| Machinery and equipment | 64.15 | 40.26 | 16.38 | 102.00 | |
| Tangible assets total | 3 487.07 | 3 572.05 | 3 479.39 | 3 394.24 | 3 427.46 |
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | |||
| Long term receivables total | 66.00 | 66.00 | |||
| Finished products/goods | 13.85 | 13.75 | 13.65 | 13.71 | 14.04 |
| Inventories total | 13.85 | 13.75 | 13.65 | 13.71 | 14.04 |
| Current amounts owed by group member comp. | 224.43 | 206.94 | 408.63 | 69.45 | 132.50 |
| Current owed by particip. interest comp. | 189.37 | 189.37 | 189.37 | 189.37 | 189.37 |
| Prepayments and accrued income | 71.28 | ||||
| Current other receivables | 34.35 | 41.64 | 57.47 | 79.85 | 63.84 |
| Short term receivables total | 448.15 | 509.24 | 655.47 | 338.66 | 385.71 |
| Cash and bank deposits | 7.70 | 7.70 | 7.70 | 6.34 | 4.04 |
| Cash and cash equivalents | 7.70 | 7.70 | 7.70 | 6.34 | 4.04 |
| Balance sheet total (assets) | 4 022.76 | 4 168.73 | 4 156.20 | 3 752.95 | 3 831.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 460.51 | - 537.47 | - 561.30 | -99.64 | -96.24 |
| Profit of the financial year | 160.18 | -17.99 | 461.66 | 3.40 | 47.29 |
| Shareholders equity total | - 175.34 | - 430.46 | 25.36 | 28.76 | 76.05 |
| Provisions | 101.95 | 99.02 | 128.57 | 137.15 | 153.06 |
| Non-current loans from credit institutions | 2 736.49 | 2 557.76 | 2 233.01 | 2 026.90 | 1 917.23 |
| Non-current other liabilities | 15.96 | ||||
| Non-current deferred tax liabilities | 15.96 | 15.96 | 15.96 | ||
| Non-current liabilities total | 2 736.49 | 2 573.72 | 2 248.96 | 2 042.86 | 1 933.19 |
| Current loans from credit institutions | 329.28 | 421.90 | 435.62 | 420.86 | 447.00 |
| Advances received | 348.18 | ||||
| Current trade creditors | 127.06 | 194.13 | 138.28 | 185.21 | 162.43 |
| Current owed to group member | 60.32 | 144.47 | 271.10 | 43.27 | 256.23 |
| Other non-interest bearing current liabilities | 842.99 | 817.78 | 908.31 | 894.85 | 803.29 |
| Current liabilities total | 1 359.65 | 1 926.46 | 1 753.31 | 1 544.18 | 1 668.96 |
| Balance sheet total (liabilities) | 4 022.76 | 4 168.73 | 4 156.20 | 3 752.95 | 3 831.25 |
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