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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 998.3620 783.4221 437.6820 761.1031 306.54
Employee benefit expenses-16 680.54-17 065.63-15 901.21-17 646.50-23 973.30
Total depreciation- 312.48- 276.73- 490.89- 660.12- 843.81
EBIT9 005.353 441.065 045.582 454.486 489.43
Other financial income317.12280.88289.81286.29245.15
Other financial expenses- 564.75- 838.30- 726.17- 773.73- 855.69
Net income from associates (fin.)1 447.73-2 664.251 241.365 607.19
Pre-tax profit10 205.452 883.641 944.963 208.4011 486.08
Income taxes-1 855.96- 551.04- 959.26- 321.78-1 329.47
Net earnings8 349.492 332.60985.712 886.6310 156.60

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 560.031 502.79
Intangible assets total1 560.031 502.79
Buildings170.301 160.49
Machinery and equipment1 023.071 495.781 867.55304.79205.00
Tangible assets total1 023.071 495.781 867.55475.091 365.49
Holdings in group member companies2 888.333 789.874 414.67
Participating interests1 715.07
Investments total433.26460.863 349.195 965.805 076.52
Non-current other receivables369.6368.79385.72283.56419.33
Long term receivables total369.6368.79385.72283.56419.33
Finished products/goods23 866.9322 430.5719 563.5124 818.7024 744.12
Advance payments935.51155.49
Inventories total23 866.9322 430.5719 563.5125 754.2124 899.61
Current trade debtors11 326.8311 761.1413 713.2811 772.2010 000.68
Current amounts owed by group member comp.4 187.727 312.702 836.224 538.618 943.07
Prepayments and accrued income267.69188.77379.09384.22262.63
Current other receivables571.31217.06314.99361.7686.54
Current deferred tax assets12.90
Short term receivables total16 366.4519 479.6717 243.5817 056.7819 292.93
Cash and bank deposits52.75599.6183.2831.702 350.86
Cash and cash equivalents52.75599.6183.2831.702 350.86
Balance sheet total (assets)42 112.0944 535.2742 492.8451 127.1654 907.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 000.002 000.0010 000.00
Other reserves1 216.821 172.18
Retained earnings6 904.2114 253.7013 586.3011 015.383 934.86
Profit of the financial year8 349.492 332.60985.712 886.6310 156.60
Shareholders equity total15 753.7018 086.3018 072.0117 618.8225 763.65
Provisions11.4041.59190.19199.95
Non-current leasing loans284.5270.69199.96306.49467.59
Non-current other liabilities1 300.0012.9912.99
Non-current deferred tax liabilities1 327.301 373.761 416.351 468.75
Non-current liabilities total1 584.531 410.981 586.701 722.841 936.35
Current loans from credit institutions8 206.55352.934 690.6916 962.2710 285.94
Current trade creditors8 360.768 147.3910 672.0111 014.3110 846.83
Current owed to group member1 580.53
Short-term deferred tax liabilities1 849.91526.75929.06173.181 319.71
Other non-interest bearing current liabilities6 117.4915 999.534 840.233 445.554 445.23
Accruals and deferred income239.1580.00109.89
Current liabilities total24 773.8625 026.6022 792.5331 595.3227 007.60
Balance sheet total (liabilities)42 112.0944 535.2742 492.8451 127.1654 907.54
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