Frisør Nyt Look ApS — Credit Rating and Financial Key Figures
CVR number: 34466165
Mølmarksvej 112 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.88 | 1 269.29 | 1 496.52 | 1 329.13 | 1 466.56 |
| Employee benefit expenses | -1 001.30 | - 921.22 | -1 272.59 | -1 210.55 | -1 223.24 |
| Total depreciation | - 135.27 | -55.27 | -66.77 | -59.29 | -50.82 |
| EBIT | 175.31 | 292.80 | 157.17 | 59.29 | 192.50 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -17.02 | -43.36 | -43.93 | -39.83 | -41.84 |
| Pre-tax profit | 158.29 | 249.44 | 113.24 | 19.46 | 150.77 |
| Income taxes | -36.47 | -55.89 | -29.70 | -1.37 | -33.36 |
| Net earnings | 121.82 | 193.55 | 83.54 | 18.09 | 117.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 147.74 | 123.45 | 99.17 | 74.88 | 50.59 |
| Intangible assets total | 147.74 | 123.45 | 99.17 | 74.88 | 50.59 |
| Land and waters | 1 291.29 | 1 410.96 | 1 402.25 | 1 393.54 | |
| Buildings | 25.52 | 21.41 | 17.27 | 13.14 | 9.03 |
| Machinery and equipment | 32.67 | 24.67 | 16.66 | 8.66 | 0.66 |
| Tangible assets total | 58.19 | 1 337.36 | 1 444.88 | 1 424.06 | 1 403.22 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 53.80 | 50.57 | 54.84 | 66.18 | 71.19 |
| Inventories total | 53.80 | 50.57 | 54.84 | 66.18 | 71.19 |
| Current other receivables | 35.06 | 195.39 | 23.85 | ||
| Current deferred tax assets | 1.73 | 2.58 | 0.21 | 12.84 | 8.24 |
| Short term receivables total | 36.79 | 197.97 | 0.21 | 12.84 | 32.09 |
| Cash and bank deposits | 366.37 | 462.98 | 313.73 | 65.58 | 164.76 |
| Cash and cash equivalents | 366.37 | 462.98 | 313.73 | 65.58 | 164.76 |
| Balance sheet total (assets) | 677.89 | 2 172.34 | 1 912.83 | 1 643.53 | 1 721.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -70.72 | -5.39 | 130.96 | 155.60 | 112.69 |
| Profit of the financial year | 121.82 | 193.55 | 83.54 | 18.09 | 117.40 |
| Shareholders equity total | 186.41 | 324.66 | 351.70 | 312.59 | 371.09 |
| Non-current loans from credit institutions | 126.67 | 1 175.62 | 1 098.00 | 1 018.43 | 937.92 |
| Non-current other liabilities | 26.23 | 76.49 | 96.85 | 19.50 | 39.00 |
| Non-current liabilities total | 152.91 | 1 252.11 | 1 194.85 | 1 037.93 | 976.92 |
| Current loans from credit institutions | 21.22 | 72.42 | 72.42 | 73.07 | 75.92 |
| Current trade creditors | 25.61 | 22.41 | 29.17 | 31.96 | 39.00 |
| Short-term deferred tax liabilities | 34.32 | 54.74 | 21.32 | 15.64 | |
| Other non-interest bearing current liabilities | 257.43 | 446.00 | 243.37 | 187.98 | 243.28 |
| Current liabilities total | 338.57 | 595.57 | 366.28 | 293.01 | 373.84 |
| Balance sheet total (liabilities) | 677.89 | 2 172.34 | 1 912.83 | 1 643.53 | 1 721.85 |
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