FITNESS HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 36048085
Kallerupvej 57, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.94 | 2 351.13 | 1 277.78 | 2 209.72 | 2 533.94 |
| Employee benefit expenses | - 717.31 | - 850.10 | - 943.67 | - 988.62 | -1 214.20 |
| Other operating expenses | -6.89 | ||||
| Total depreciation | - 461.66 | - 500.06 | - 500.06 | - 518.16 | - 652.00 |
| EBIT | 510.97 | 1 000.96 | - 165.95 | 702.94 | 660.85 |
| Other financial income | 0.09 | 0.82 | |||
| Other financial expenses | -25.75 | -24.75 | -44.17 | -34.70 | -24.48 |
| Pre-tax profit | 485.22 | 976.21 | - 210.03 | 668.24 | 637.19 |
| Income taxes | - 127.48 | - 216.98 | 25.90 | - 131.66 | - 140.05 |
| Net earnings | 357.74 | 759.23 | - 184.13 | 536.58 | 497.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 693.49 | 3 200.43 | 2 707.36 | 2 214.30 | 2 028.03 |
| Machinery and equipment | 14.58 | 7.58 | 0.58 | 403.67 | 436.33 |
| Tangible assets total | 3 708.08 | 3 208.01 | 2 707.95 | 2 617.97 | 2 464.36 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 238.88 | ||||
| Long term receivables total | 238.88 | ||||
| Inventories total | |||||
| Current trade debtors | 2.55 | 349.10 | 13.31 | ||
| Current other receivables | 122.36 | 95.10 | 66.42 | 64.18 | 151.46 |
| Short term receivables total | 124.92 | 444.20 | 66.42 | 64.18 | 164.77 |
| Cash and bank deposits | 228.98 | 926.23 | 768.69 | 865.48 | 971.99 |
| Cash and cash equivalents | 228.98 | 926.23 | 768.69 | 865.48 | 971.99 |
| Balance sheet total (assets) | 4 111.97 | 4 628.44 | 3 593.06 | 3 597.64 | 3 890.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 539.15 | 896.89 | 1 656.12 | 1 472.00 | 2 008.58 |
| Profit of the financial year | 357.74 | 759.23 | - 184.13 | 536.58 | 497.14 |
| Shareholders equity total | 946.89 | 1 706.12 | 1 522.00 | 2 058.58 | 2 555.72 |
| Provisions | 26.50 | 25.90 | 43.55 | 38.50 | |
| Non-current loans from credit institutions | 105.68 | 48.03 | |||
| Non-current owed to group member | 753.42 | 660.33 | |||
| Non-current liabilities total | 859.09 | 708.37 | |||
| Current loans from credit institutions | 60.39 | 59.02 | |||
| Current trade creditors | 36.84 | 57.29 | 87.32 | 230.43 | 176.24 |
| Current owed to participating | 8.45 | 8.36 | 0.04 | 1.78 | |
| Current owed to group member | 2 746.30 | 2 211.88 | 1 508.71 | ||
| Short-term deferred tax liabilities | 241.89 | 318.56 | 318.56 | 88.10 | 145.11 |
| Other non-interest bearing current liabilities | 113.55 | 300.24 | 148.11 | 257.45 | 205.28 |
| Current liabilities total | 3 138.58 | 2 896.42 | 2 071.07 | 636.41 | 587.42 |
| Balance sheet total (liabilities) | 4 111.97 | 4 628.44 | 3 593.06 | 3 597.64 | 3 890.01 |
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