Thorø Gym ApS — Credit Rating and Financial Key Figures
CVR number: 41066350
Lyngvej 3, 9000 Aalborg
info@thorosgym.dk
tel: 50989315
www.thorosgym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.38 | 331.37 | 278.53 | 471.94 |
| Employee benefit expenses | -23.59 | -25.17 | ||
| Total depreciation | - 151.91 | - 331.84 | - 235.89 | - 266.99 |
| EBIT | 3.88 | -25.64 | 42.64 | 204.95 |
| Other financial income | 22.89 | 8.46 | 2.44 | |
| Other financial expenses | -17.22 | -18.42 | -63.35 | - 100.75 |
| Pre-tax profit | 9.55 | -35.60 | -20.71 | 106.64 |
| Income taxes | -2.92 | 2.10 | 2.69 | - 168.52 |
| Net earnings | 6.63 | -33.50 | -18.02 | -61.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 516.50 | 515.43 | 492.54 | 427.34 |
| Machinery and equipment | 1 072.21 | 1 065.91 | 1 085.29 | 1 084.41 |
| Tangible assets total | 1 588.70 | 1 581.33 | 1 577.83 | 1 511.75 |
| Investments total | 92.40 | 96.05 | 99.90 | 91.04 |
| Long term receivables total | ||||
| Finished products/goods | 38.33 | 40.00 | 80.00 | 80.00 |
| Inventories total | 38.33 | 40.00 | 80.00 | 80.00 |
| Current trade debtors | 128.63 | 11.25 | 70.97 | |
| Current amounts owed by group member comp. | 40.00 | 163.86 | ||
| Prepayments and accrued income | 13.62 | 28.26 | 43.30 | 50.72 |
| Current other receivables | 110.03 | 14.26 | 5.00 | |
| Current deferred tax assets | 73.67 | 35.20 | 22.91 | |
| Short term receivables total | 123.65 | 284.82 | 94.74 | 308.46 |
| Cash and bank deposits | 450.17 | |||
| Cash and cash equivalents | 450.17 | |||
| Balance sheet total (assets) | 1 843.08 | 2 002.21 | 1 852.47 | 2 441.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.63 | - 174.37 | - 192.39 | |
| Profit of the financial year | 6.63 | -33.50 | -18.02 | -61.88 |
| Shareholders equity total | 46.63 | 13.13 | - 152.39 | - 214.27 |
| Provisions | 2.92 | 74.50 | 65.40 | 211.87 |
| Non-current leasing loans | 466.93 | 244.47 | 288.37 | 553.95 |
| Non-current deferred tax liabilities | 9.76 | |||
| Non-current liabilities total | 466.93 | 244.47 | 288.37 | 563.71 |
| Current loans from credit institutions | 404.86 | 490.54 | 78.88 | |
| Current trade creditors | 32.91 | 67.06 | 29.73 | |
| Current owed to participating | 373.34 | 258.20 | ||
| Current owed to group member | 713.18 | 880.59 | 1 027.54 | |
| Other non-interest bearing current liabilities | 921.75 | 433.49 | 251.23 | 564.63 |
| Current liabilities total | 1 326.60 | 1 670.12 | 1 651.10 | 1 880.10 |
| Balance sheet total (liabilities) | 1 843.08 | 2 002.21 | 1 852.47 | 2 441.41 |
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