B&Ø Gym ApS — Credit Rating and Financial Key Figures
CVR number: 38831763
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.56 | 692.31 | 1 023.96 | 582.61 | 604.84 |
| Employee benefit expenses | - 607.85 | - 495.35 | - 341.79 | - 245.38 | - 306.69 |
| Total depreciation | - 304.90 | - 406.81 | - 453.27 | - 421.34 | - 341.29 |
| EBIT | 236.81 | - 209.85 | 228.90 | -84.12 | -43.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.30 | -11.99 | -25.08 | -13.25 | -0.19 |
| Pre-tax profit | 226.51 | - 221.85 | 203.82 | -97.36 | -43.24 |
| Income taxes | -61.73 | 48.05 | -46.82 | 18.66 | 7.55 |
| Net earnings | 164.78 | - 173.80 | 157.00 | -78.70 | -35.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 629.37 | 1 716.14 | 1 228.47 | 807.13 | 465.85 |
| Tangible assets total | 1 629.37 | 1 716.14 | 1 228.47 | 807.13 | 465.85 |
| Investments total | 48.97 | 48.98 | 48.97 | 48.97 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 8.00 | 3.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 8.00 | 3.00 |
| Current amounts owed by group member comp. | 75.07 | 88.00 | 43.13 | 70.21 | |
| Prepayments and accrued income | 6.10 | 8.60 | 8.81 | 9.09 | |
| Current other receivables | 62.19 | 303.41 | 24.53 | 4.75 | 4.27 |
| Current deferred tax assets | 35.32 | 8.65 | |||
| Short term receivables total | 137.25 | 432.82 | 76.27 | 13.56 | 92.22 |
| Cash and bank deposits | 66.44 | 17.09 | 31.41 | 8.31 | 9.64 |
| Cash and cash equivalents | 66.44 | 17.09 | 31.41 | 8.31 | 9.64 |
| Balance sheet total (assets) | 1 902.03 | 2 235.04 | 1 405.13 | 885.97 | 570.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.50 | 413.28 | 239.48 | 396.48 | 317.78 |
| Profit of the financial year | 164.78 | - 173.80 | 157.00 | -78.70 | -35.69 |
| Shareholders equity total | 463.28 | 289.48 | 446.48 | 367.78 | 332.09 |
| Provisions | 96.90 | 84.17 | 58.59 | 23.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 554.38 | 280.94 | 189.44 | 161.52 | 124.48 |
| Current owed to participating | 576.38 | 1 504.18 | 616.27 | 200.74 | 44.30 |
| Current owed to group member | 47.05 | 37.43 | 86.70 | ||
| Short-term deferred tax liabilities | 9.88 | 72.40 | 16.65 | 24.36 | |
| Other non-interest bearing current liabilities | 154.17 | 38.84 | 21.95 | 29.31 | 45.47 |
| Current liabilities total | 1 341.86 | 1 861.39 | 900.06 | 494.92 | 238.61 |
| Balance sheet total (liabilities) | 1 902.03 | 2 235.04 | 1 405.13 | 885.97 | 570.71 |
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