GYM 53 ApS — Credit Rating and Financial Key Figures
CVR number: 25982975
Nørregade 53, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.20 | 817.77 | 1 138.98 | 1 288.05 | 1 404.61 |
| Employee benefit expenses | - 725.27 | - 617.51 | - 840.45 | - 994.12 | -1 089.97 |
| Other operating expenses | -49.71 | -57.58 | |||
| Total depreciation | - 228.94 | - 186.72 | -91.66 | -59.17 | -93.97 |
| EBIT | 143.99 | 13.54 | 206.87 | 185.04 | 163.08 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -4.76 | -10.26 | -14.75 | -3.30 | -1.04 |
| Pre-tax profit | 139.24 | 3.29 | 192.12 | 181.74 | 162.05 |
| Income taxes | -56.52 | 14.89 | -67.47 | -39.97 | -35.69 |
| Net earnings | 82.72 | 18.18 | 124.65 | 141.78 | 126.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.93 | ||||
| Intangible rights | 7.31 | ||||
| Intangible assets total | 21.93 | 7.31 | |||
| Buildings | 173.79 | 122.74 | 121.83 | 135.65 | 135.81 |
| Machinery and equipment | 164.51 | 62.96 | 121.51 | 257.52 | 271.22 |
| Tangible assets total | 338.30 | 185.70 | 243.34 | 393.18 | 407.03 |
| Investments total | 183.27 | 183.27 | 183.27 | 183.27 | 183.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | ||||
| Current other receivables | 376.26 | 7.50 | 7.50 | ||
| Current deferred tax assets | 1.53 | 4.23 | 1.52 | ||
| Short term receivables total | 377.80 | 7.55 | 7.50 | 9.02 | |
| Other current investments | 88.65 | ||||
| Cash and bank deposits | 8.81 | 2.50 | 159.85 | 21.37 | 37.80 |
| Cash and cash equivalents | 8.81 | 2.50 | 248.51 | 21.37 | 37.80 |
| Balance sheet total (assets) | 552.30 | 756.58 | 682.67 | 605.32 | 637.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 140.00 | |||
| Other reserves | - 150.00 | - 140.00 | |||
| Retained earnings | 78.76 | 161.48 | 66.66 | 41.31 | 43.08 |
| Profit of the financial year | 82.72 | 18.18 | 124.65 | 141.78 | 126.36 |
| Shareholders equity total | 241.48 | 259.66 | 271.31 | 263.08 | 249.44 |
| Provisions | 17.66 | 10.18 | 14.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | 14.81 | 43.51 | ||
| Advances received | 3.52 | ||||
| Current trade creditors | 60.85 | 69.23 | 93.75 | 58.08 | 76.50 |
| Current owed to participating | 1.23 | 309.06 | |||
| Short-term deferred tax liabilities | 20.97 | 7.27 | 12.37 | 8.49 | 23.46 |
| Other non-interest bearing current liabilities | 205.25 | 96.55 | 305.24 | 221.97 | 273.31 |
| Current liabilities total | 293.16 | 496.91 | 411.36 | 332.06 | 373.27 |
| Balance sheet total (liabilities) | 552.30 | 756.58 | 682.67 | 605.32 | 637.11 |
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