FITNESS ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 21830895
Snedkervej 4-6, 2630 Taastrup
info@fitnessengros.dk
fitnessengros.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 526.7025 998.3620 783.4221 437.6820 642.11
Employee benefit expenses-15 969.65-16 680.54-17 065.63-15 901.21-17 527.51
Total depreciation- 225.24- 312.48- 276.73- 490.89- 660.12
EBIT3 331.819 005.353 441.065 045.582 454.48
Other financial income188.39317.12280.88289.81286.29
Other financial expenses- 668.88- 564.75- 838.30- 726.17- 773.73
Net income from associates (fin.)- 201.091 447.73-2 664.251 241.36
Pre-tax profit2 650.2310 205.452 883.641 944.963 208.40
Income taxes- 560.68-1 855.96- 551.04- 959.26- 321.78
Net earnings2 089.558 349.492 332.60985.712 886.63

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 560.03
Intangible assets total1 560.03
Buildings170.30
Machinery and equipment642.051 023.071 495.781 867.55304.79
Tangible assets total642.051 023.071 495.781 867.55475.09
Holdings in group member companies8 402.272 888.333 789.87
Participating interests1 715.07
Investments total8 402.27433.26460.863 349.195 965.80
Non-current other receivables957.11369.6368.79385.72283.56
Long term receivables total957.11369.6368.79385.72283.56
Finished products/goods20 025.1323 866.9322 430.5719 563.5124 818.70
Advance payments935.51
Inventories total20 025.1323 866.9322 430.5719 563.5125 754.21
Current trade debtors8 452.8811 326.8311 761.1413 713.2811 772.20
Current amounts owed by group member comp.1 912.454 187.727 312.702 836.224 538.61
Prepayments and accrued income235.60267.69188.77379.09384.22
Current other receivables392.00571.31217.06314.99361.76
Current deferred tax assets18.9412.90
Short term receivables total11 011.8716 366.4519 479.6717 243.5817 056.78
Cash and bank deposits105.1152.75599.6183.2831.70
Cash and cash equivalents105.1152.75599.6183.2831.70
Balance sheet total (assets)41 143.5542 112.0944 535.2742 492.8451 127.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 000.002 000.00
Other reserves4 502.791 216.82
Retained earnings10 161.876 904.2114 253.7013 586.3011 015.38
Profit of the financial year2 089.558 349.492 332.60985.712 886.63
Shareholders equity total17 254.2115 753.7018 086.3018 072.0117 618.82
Provisions11.4041.59190.19
Non-current leasing loans844.69284.5270.69199.96306.49
Non-current other liabilities1 285.541 300.0012.9912.99
Non-current deferred tax liabilities1 327.301 373.761 416.35
Non-current liabilities total2 130.231 584.531 410.981 586.701 722.84
Current loans from credit institutions8 416.288 206.55352.934 690.6916 962.27
Current trade creditors7 695.028 360.768 147.3910 672.0111 014.31
Current owed to group member1 580.53
Short-term deferred tax liabilities260.501 849.91526.75929.06173.18
Other non-interest bearing current liabilities4 691.746 117.4915 999.534 840.233 445.55
Accruals and deferred income695.57239.1580.00
Current liabilities total21 759.1224 773.8625 026.6022 792.5331 595.32
Balance sheet total (liabilities)41 143.5542 112.0944 535.2742 492.8451 127.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version