FITNESSGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 26988454
Grønlandsvej 8, 8660 Skanderborg
info@fitnessgruppen.dk
tel: 87440306
www.fitnessgruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 407.06 | 11 561.04 | 7 296.31 | 4 613.92 | 4 573.05 |
| Employee benefit expenses | -3 311.96 | -3 773.16 | -3 736.81 | -3 143.24 | -2 552.92 |
| Total depreciation | -85.92 | - 116.61 | - 157.31 | - 171.15 | - 161.50 |
| EBIT | 2 009.18 | 7 671.27 | 3 402.19 | 1 299.53 | 1 858.62 |
| Other financial income | 21.53 | 20.36 | 13.44 | 9.89 | 3.07 |
| Other financial expenses | - 228.31 | - 307.38 | - 267.81 | - 388.86 | - 426.41 |
| Pre-tax profit | 1 802.39 | 7 384.25 | 3 147.82 | 920.57 | 1 435.28 |
| Income taxes | - 398.57 | -1 647.16 | - 698.18 | - 204.33 | - 315.89 |
| Net earnings | 1 403.82 | 5 737.08 | 2 449.64 | 716.24 | 1 119.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.07 | 164.06 | |||
| Machinery and equipment | 435.44 | 455.12 | 394.82 | 264.68 | 144.19 |
| Tangible assets total | 435.44 | 455.12 | 394.82 | 469.75 | 308.25 |
| Other receivables | 277.18 | 948.66 | 706.62 | 664.98 | |
| Investments total | 277.18 | 948.66 | 706.62 | 664.98 | |
| Non-current other receivables | 273.50 | ||||
| Long term receivables total | 273.50 | ||||
| Finished products/goods | 6 107.68 | 5 642.09 | 14 199.10 | 10 703.88 | 9 420.74 |
| Advance payments | 615.05 | 2 718.29 | 211.20 | 18.49 | 69.54 |
| Inventories total | 6 722.73 | 8 360.38 | 14 410.30 | 10 722.37 | 9 490.28 |
| Current trade debtors | 1 239.71 | 1 910.92 | 786.28 | 589.05 | 972.15 |
| Prepayments and accrued income | 338.50 | 180.89 | 468.27 | 441.54 | 256.70 |
| Current other receivables | 78.87 | 332.42 | |||
| Current deferred tax assets | 66.87 | 210.44 | 211.74 | 12.74 | 13.80 |
| Short term receivables total | 1 645.08 | 2 302.24 | 1 466.29 | 1 122.21 | 1 575.07 |
| Cash and bank deposits | 2.17 | 2 686.40 | 219.63 | 76.02 | 5.51 |
| Cash and cash equivalents | 2.17 | 2 686.40 | 219.63 | 76.02 | 5.51 |
| Balance sheet total (assets) | 9 078.93 | 14 081.32 | 17 439.71 | 13 096.96 | 12 044.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 600.00 | 500.00 | 600.00 | |
| Retained earnings | 2 291.54 | 3 695.36 | 1 332.45 | 3 282.09 | 3 398.32 |
| Profit of the financial year | 1 403.82 | 5 737.08 | 2 449.64 | 716.24 | 1 119.39 |
| Shareholders equity total | 4 995.36 | 9 932.45 | 5 882.09 | 4 998.33 | 5 617.72 |
| Non-current leasing loans | 280.86 | 202.41 | 117.97 | 78.23 | 46.64 |
| Non-current owed to group member | 1 848.16 | 2 884.25 | 1 980.31 | ||
| Non-current other liabilities | 292.19 | 295.48 | |||
| Non-current deferred tax liabilities | 301.68 | 312.24 | |||
| Non-current liabilities total | 280.86 | 494.60 | 2 261.61 | 3 264.16 | 2 339.19 |
| Current loans from credit institutions | 20.48 | 6 155.04 | 2 525.94 | 1 030.83 | |
| Advances received | 62.22 | 406.50 | 128.74 | 260.18 | |
| Current trade creditors | 452.93 | 534.86 | 1 151.12 | 722.57 | 853.57 |
| Current owed to participating | 1 691.54 | 15.76 | 368.05 | 384.27 | 411.19 |
| Current owed to group member | 11.75 | ||||
| Short-term deferred tax liabilities | 318.98 | ||||
| Other non-interest bearing current liabilities | 1 637.76 | 3 029.69 | 1 215.30 | 1 072.95 | 1 212.42 |
| Current liabilities total | 3 802.71 | 3 654.27 | 9 296.01 | 4 834.48 | 4 087.18 |
| Balance sheet total (liabilities) | 9 078.93 | 14 081.32 | 17 439.71 | 13 096.96 | 12 044.08 |
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