Fair Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 31784697
Nygade 12 A, 4300 Holbæk
kontakt@fairfit.dk
tel: 32624624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.48 | 1 781.13 | 2 135.42 | 3 563.74 | 3 663.48 |
| Employee benefit expenses | - 960.80 | -1 091.03 | -1 353.63 | -1 254.23 | -1 276.54 |
| Total depreciation | - 809.41 | - 725.82 | - 593.81 | - 536.72 | - 715.60 |
| EBIT | 468.27 | -35.72 | 187.98 | 1 772.79 | 1 671.35 |
| Other financial expenses | -36.23 | -75.95 | -39.39 | -11.65 | - 115.85 |
| Net income from associates (fin.) | 26.44 | 196.76 | -3.58 | ||
| Pre-tax profit | 458.48 | 85.09 | 145.01 | 1 761.14 | 1 555.49 |
| Income taxes | -95.74 | 24.58 | -32.55 | - 368.97 | - 342.20 |
| Net earnings | 362.74 | 109.67 | 112.46 | 1 392.17 | 1 213.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 331.55 | 2 161.04 | 1 833.42 | 1 523.31 | 2 507.40 |
| Machinery and equipment | 551.92 | 261.39 | 289.73 | 687.78 | 584.06 |
| Tangible assets total | 2 883.47 | 2 422.43 | 2 123.15 | 2 211.09 | 3 091.46 |
| Holdings in group member companies | 175.70 | 372.46 | 368.88 | ||
| Other receivables | 455.56 | 461.48 | 465.78 | 647.08 | |
| Investments total | 175.70 | 828.01 | 830.35 | 465.78 | 647.08 |
| Non-current other receivables | 455.56 | ||||
| Long term receivables total | 455.56 | ||||
| Inventories total | |||||
| Current trade debtors | 8.82 | 15.40 | |||
| Current amounts owed by group member comp. | 161.37 | 95.00 | 13.83 | 401.28 | |
| Prepayments and accrued income | 112.64 | 0.00 | 69.57 | 85.55 | |
| Current other receivables | 396.47 | 13.88 | -0.00 | 0.04 | 0.04 |
| Current deferred tax assets | 18.58 | ||||
| Short term receivables total | 566.66 | 255.50 | 13.83 | 470.89 | 85.58 |
| Cash and bank deposits | 260.66 | 697.61 | 446.18 | 270.91 | |
| Cash and cash equivalents | 260.66 | 697.61 | 446.18 | 270.91 | |
| Balance sheet total (assets) | 4 081.39 | 3 766.60 | 3 664.94 | 3 593.94 | 4 095.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 675.00 | 487.66 | ||
| Other reserves | 150.65 | 347.41 | 347.41 | ||
| Retained earnings | 1 671.09 | 1 837.08 | 271.74 | 243.95 | 1 161.12 |
| Profit of the financial year | 362.74 | 109.67 | 112.46 | 1 392.17 | 1 213.29 |
| Shareholders equity total | 2 809.49 | 2 419.15 | 2 531.61 | 2 248.78 | 2 499.41 |
| Provisions | 228.00 | 222.00 | 243.39 | 252.25 | 246.97 |
| Non-current other liabilities | 47.79 | 58.07 | 58.07 | 61.29 | 25.73 |
| Non-current deferred tax liabilities | 117.74 | 378.69 | 347.49 | ||
| Non-current liabilities total | 165.53 | 58.07 | 58.07 | 439.97 | 373.22 |
| Current loans from credit institutions | 148.75 | ||||
| Current trade creditors | 212.60 | 540.29 | 493.79 | 410.03 | 324.76 |
| Current owed to participating | 150.32 | ||||
| Current owed to group member | 257.28 | 131.66 | |||
| Short-term deferred tax liabilities | 126.92 | 117.74 | 11.15 | 11.15 | 378.69 |
| Other non-interest bearing current liabilities | 132.82 | 127.36 | 326.91 | 231.75 | 271.99 |
| Current liabilities total | 878.37 | 1 067.38 | 831.86 | 652.93 | 975.44 |
| Balance sheet total (liabilities) | 4 081.39 | 3 766.60 | 3 664.94 | 3 593.94 | 4 095.04 |
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