HÅRRØDDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25066561
A.L. Passagen 17, 6000 Kolding
jette@haarroedderne.dk
tel: 75502722
www.hårrødderne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.08 | 2 425.89 | 2 895.98 | 3 326.69 | 4 064.08 |
| Employee benefit expenses | -2 051.23 | -2 061.11 | -2 236.17 | -2 450.24 | -2 871.82 |
| Total depreciation | -35.05 | -7.00 | -51.80 | -51.92 | -51.92 |
| EBIT | 193.80 | 357.78 | 608.00 | 824.53 | 1 140.33 |
| Other financial income | 5.09 | 10.71 | |||
| Other financial expenses | -0.19 | -5.68 | -4.43 | -4.60 | -1.35 |
| Pre-tax profit | 193.61 | 352.09 | 603.58 | 825.01 | 1 149.70 |
| Income taxes | -43.23 | -77.76 | - 132.93 | - 181.62 | - 253.27 |
| Net earnings | 150.38 | 274.34 | 470.64 | 643.40 | 896.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 282.80 | 230.88 | 178.95 |
| Tangible assets total | 28.00 | 21.00 | 282.80 | 230.88 | 178.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 428.72 | 405.58 | 440.78 | 483.74 | 562.70 |
| Inventories total | 428.72 | 405.58 | 440.78 | 483.74 | 562.70 |
| Current trade debtors | 0.47 | ||||
| Current amounts owed by group member comp. | 52.62 | ||||
| Prepayments and accrued income | 24.10 | 11.00 | 22.52 | 5.98 | 9.98 |
| Current other receivables | 97.73 | 654.53 | 912.73 | 263.72 | 296.58 |
| Current deferred tax assets | 2.20 | 3.21 | |||
| Short term receivables total | 124.50 | 668.73 | 935.25 | 322.33 | 306.56 |
| Cash and bank deposits | 333.63 | 503.28 | 264.83 | 1 314.85 | 2 181.56 |
| Cash and cash equivalents | 333.63 | 503.28 | 264.83 | 1 314.85 | 2 181.56 |
| Balance sheet total (assets) | 914.85 | 1 598.59 | 1 923.65 | 2 351.79 | 3 229.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | 1 500.00 |
| Retained earnings | 42.41 | 92.78 | 117.12 | 337.76 | - 518.84 |
| Profit of the financial year | 150.38 | 274.34 | 470.64 | 643.40 | 896.43 |
| Shareholders equity total | 417.78 | 592.12 | 962.76 | 1 356.16 | 2 002.59 |
| Provisions | 21.95 | 18.19 | 16.13 | ||
| Non-current deferred tax liabilities | 37.58 | 78.76 | 107.78 | 185.37 | 255.33 |
| Non-current liabilities total | 37.58 | 78.76 | 107.78 | 185.37 | 255.33 |
| Current trade creditors | 93.99 | 27.42 | 37.29 | 69.95 | 69.48 |
| Current owed to group member | 31.21 | 66.46 | 101.20 | 3.96 | |
| Other non-interest bearing current liabilities | 334.29 | 833.83 | 692.68 | 722.11 | 882.27 |
| Current liabilities total | 459.49 | 927.70 | 831.16 | 792.06 | 955.71 |
| Balance sheet total (liabilities) | 914.85 | 1 598.59 | 1 923.65 | 2 351.79 | 3 229.77 |
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