Local Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 33869150
Kilen 2, Bov Mark 6330 Padborg
tel: 71741717
www.localfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 247.00 | 8 002.57 | 7 150.73 | 7 200.42 | 12 304.14 |
| Employee benefit expenses | -4 379.93 | -4 689.86 | -3 911.01 | -5 233.95 | -6 641.02 |
| Other operating expenses | -1 694.15 | ||||
| Total depreciation | -2 790.84 | -4 651.27 | -5 370.38 | -3 161.22 | -3 474.17 |
| EBIT | 2 076.22 | -1 338.57 | -2 130.66 | -2 888.90 | 2 188.95 |
| Other financial income | 3 000.00 | 2 910.06 | 765.38 | 31.87 | |
| Other financial expenses | - 630.86 | - 739.52 | - 734.16 | -1 003.06 | -1 160.15 |
| Net income from associates (fin.) | -59.40 | - 315.60 | |||
| Pre-tax profit | 1 445.37 | 921.91 | 45.24 | -3 185.99 | 745.08 |
| Income taxes | - 405.86 | - 361.50 | -17.83 | 675.07 | - 134.60 |
| Net earnings | 1 039.51 | 560.41 | 27.41 | -2 510.91 | 610.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 454.36 | 1 829.78 | 1 030.21 | 555.64 | |
| Intangible assets total | 2 454.36 | 1 829.78 | 1 030.21 | 555.64 | |
| Buildings | 686.94 | 487.31 | 301.71 | 639.90 | 602.91 |
| Machinery and equipment | 12 111.56 | 13 248.51 | 12 838.95 | 14 430.33 | 13 559.07 |
| Tangible assets total | 12 798.50 | 13 735.82 | 13 140.66 | 15 070.23 | 14 161.98 |
| Holdings in group member companies | 315.60 | ||||
| Other receivables | 1 188.54 | 1 201.35 | |||
| Investments total | 1 504.14 | 1 201.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.92 | 93.91 | 80.23 | 188.97 | 148.24 |
| Current amounts owed by group member comp. | 1 086.00 | 1 996.32 | 1 682.19 | 1 389.25 | |
| Prepayments and accrued income | 52.21 | 27.50 | |||
| Current other receivables | 1 363.80 | 2 580.12 | 1 684.47 | 128.25 | 2 266.32 |
| Current deferred tax assets | 136.82 | 41.36 | |||
| Short term receivables total | 1 914.92 | 3 760.04 | 3 897.84 | 2 068.27 | 3 803.81 |
| Cash and bank deposits | 547.59 | 2 214.41 | 796.90 | 1 923.12 | 1 023.15 |
| Cash and cash equivalents | 547.59 | 2 214.41 | 796.90 | 1 923.12 | 1 023.15 |
| Balance sheet total (assets) | 17 715.36 | 21 540.05 | 18 865.61 | 21 121.40 | 20 190.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 381.88 | 244.80 | |||
| Retained earnings | 382.20 | 1 421.71 | 2 226.92 | 4 906.10 | 2 395.18 |
| Profit of the financial year | 1 039.51 | 560.41 | 27.41 | -2 510.91 | 610.47 |
| Shareholders equity total | 1 883.59 | 2 306.92 | 2 334.33 | 2 475.18 | 3 085.66 |
| Provisions | 752.00 | 1 103.39 | 1 360.42 | 1 474.64 | 1 566.35 |
| Non-current leasing loans | 4 522.84 | 5 576.92 | 4 822.08 | 2 962.44 | 2 074.56 |
| Non-current other liabilities | 4 864.77 | 4 182.05 | 2 712.51 | ||
| Non-current deferred tax liabilities | 3 658.81 | 3 836.16 | |||
| Non-current liabilities total | 9 387.62 | 9 758.97 | 7 534.59 | 6 621.25 | 5 910.72 |
| Current loans from credit institutions | 3 301.00 | 4 060.00 | 4 781.20 | 3 397.60 | 3 795.16 |
| Current trade creditors | 779.93 | 456.24 | 402.94 | 1 271.73 | 1 092.81 |
| Current owed to group member | 133.99 | 45.85 | 24.91 | ||
| Short-term deferred tax liabilities | 42.90 | ||||
| Other non-interest bearing current liabilities | 1 477.24 | 3 854.53 | 2 406.27 | 5 856.08 | 4 696.70 |
| Current liabilities total | 5 692.15 | 8 370.77 | 7 636.27 | 10 550.32 | 9 627.58 |
| Balance sheet total (liabilities) | 17 715.36 | 21 540.05 | 18 865.61 | 21 121.40 | 20 190.30 |
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