FIT&SUND ÅRHUS C. ApS — Credit Rating and Financial Key Figures
CVR number: 28655630
Thit Jensens Gade 26, 8000 Aarhus C
johnny@boilesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.83 | 1 141.97 | 1 195.00 | 1 515.31 | 2 130.59 |
| Employee benefit expenses | -1 364.47 | - 979.77 | - 899.81 | -1 196.19 | -1 183.26 |
| Other operating expenses | -21.82 | -93.39 | -78.65 | ||
| Total depreciation | -43.08 | -34.05 | -69.14 | - 165.91 | - 156.09 |
| EBIT | 424.47 | 128.14 | 226.05 | 59.81 | 712.59 |
| Other financial income | 16.32 | 13.62 | 11.74 | 51.09 | 51.75 |
| Other financial expenses | -20.13 | -15.24 | - 148.37 | - 102.63 | -93.60 |
| Pre-tax profit | 420.66 | 126.52 | 89.42 | 8.27 | 670.74 |
| Income taxes | -89.01 | -28.00 | -19.99 | -2.03 | -51.57 |
| Net earnings | 331.65 | 98.53 | 69.44 | 6.24 | 619.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.75 | 84.70 | 669.46 | 509.04 | 367.55 |
| Tangible assets total | 118.75 | 84.70 | 669.46 | 509.04 | 367.55 |
| Participating interests | 152.63 | 152.63 | 152.63 | 152.63 | |
| Investments total | 335.41 | 336.81 | 347.32 | 358.29 | 205.82 |
| Long term receivables total | |||||
| Finished products/goods | 55.02 | 68.45 | 77.42 | 71.28 | 45.30 |
| Inventories total | 55.02 | 68.45 | 77.42 | 71.28 | 45.30 |
| Current trade debtors | 117.59 | 84.58 | 99.64 | 60.80 | 93.12 |
| Current amounts owed by group member comp. | 409.25 | 550.76 | 946.34 | 1 041.04 | 979.99 |
| Current other receivables | 475.40 | 330.36 | 953.38 | 1 000.42 | 1 495.86 |
| Short term receivables total | 1 002.24 | 965.71 | 1 999.36 | 2 102.26 | 2 568.96 |
| Other current investments | 95.89 | 95.89 | |||
| Cash and bank deposits | 74.43 | 149.06 | 25.50 | 1.65 | 3.45 |
| Cash and cash equivalents | 170.32 | 244.94 | 25.50 | 1.65 | 3.45 |
| Balance sheet total (assets) | 1 681.74 | 1 700.61 | 3 119.06 | 3 042.53 | 3 191.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 156.34 | 120.31 | 84.28 | ||
| Retained earnings | 606.44 | 938.09 | 1 036.62 | 1 142.09 | 1 184.35 |
| Profit of the financial year | 331.65 | 98.53 | 69.44 | 6.24 | 619.17 |
| Shareholders equity total | 1 063.09 | 1 161.62 | 1 387.40 | 1 393.63 | 2 012.81 |
| Provisions | 45.03 | 0.01 | 59.43 | 46.42 | 29.50 |
| Non-current loans from credit institutions | 1 100.00 | 847.00 | 571.00 | ||
| Non-current other liabilities | 162.50 | 164.93 | 168.40 | 174.29 | 122.84 |
| Non-current liabilities total | 162.50 | 164.93 | 1 268.40 | 1 021.29 | 693.84 |
| Current loans from credit institutions | 141.51 | 233.48 | 129.66 | ||
| Current trade creditors | 10.00 | 28.75 | 35.00 | 16.31 | 29.66 |
| Current owed to participating | 51.45 | 74.93 | |||
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 401.12 | 345.30 | 227.33 | 279.95 | 152.20 |
| Current liabilities total | 411.12 | 374.04 | 403.84 | 581.19 | 454.94 |
| Balance sheet total (liabilities) | 1 681.74 | 1 700.61 | 3 119.06 | 3 042.53 | 3 191.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.