Ejendommen Fitness-fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 38830023
Laursensvej 2, 8970 Havndal
icelandik@gmail.com
tel: 41168011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.87 | 89.23 | 64.23 | 105.34 | 105.42 |
| Total depreciation | -28.15 | -12.68 | -12.68 | -12.68 | -12.68 |
| EBIT | 60.72 | 76.55 | 51.55 | 92.67 | 92.74 |
| Other financial expenses | -47.33 | -39.52 | -45.65 | -70.95 | -76.01 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 13.39 | -2.96 | 5.91 | 21.71 | 16.73 |
| Income taxes | -9.48 | -6.50 | 4.60 | ||
| Net earnings | 13.39 | -12.44 | 5.91 | 15.21 | 21.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.20 | 841.65 | 835.10 | 828.55 | 822.00 |
| Machinery and equipment | 30.63 | 24.50 | 18.38 | 12.25 | 6.12 |
| Tangible assets total | 818.83 | 866.15 | 853.48 | 840.80 | 828.12 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.77 | 81.32 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 59.77 | 81.32 | 2.00 | 2.00 | |
| Cash and bank deposits | 72.95 | 14.88 | 0.31 | ||
| Cash and cash equivalents | 72.95 | 14.88 | 0.31 | ||
| Balance sheet total (assets) | 951.55 | 962.35 | 955.79 | 942.80 | 928.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.15 | 63.54 | - 229.23 | - 223.32 | - 208.10 |
| Profit of the financial year | 13.39 | -12.44 | 5.91 | 15.21 | 21.33 |
| Shareholders equity total | 63.54 | 91.10 | - 183.32 | - 168.10 | - 146.77 |
| Provisions | 7.44 | ||||
| Non-current loans from credit institutions | 766.48 | 791.48 | 898.75 | 855.68 | 821.23 |
| Non-current liabilities total | 766.48 | 791.48 | 898.75 | 855.68 | 821.23 |
| Current loans from credit institutions | 0.75 | 8.48 | 3.54 | ||
| Current owed to participating | 70.05 | 239.30 | 239.30 | 239.29 | |
| Short-term deferred tax liabilities | 11.48 | 9.72 | 0.31 | ||
| Other non-interest bearing current liabilities | 110.05 | 10.83 | |||
| Current liabilities total | 121.53 | 79.77 | 240.36 | 247.78 | 253.67 |
| Balance sheet total (liabilities) | 951.55 | 962.35 | 955.79 | 942.80 | 928.12 |
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