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Frisør Nyt Look ApS — Credit Rating and Financial Key Figures

CVR number: 34466165
Mølmarksvej 112 A, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 269.291 496.521 329.131 466.561 659.19
Employee benefit expenses- 921.22-1 272.59-1 210.55-1 223.24-1 341.07
Other operating expenses-15.96
Total depreciation-55.27-66.77-59.29-50.82-96.06
EBIT292.80157.1759.29192.50206.11
Other financial income0.100.27
Other financial expenses-43.36-43.93-39.83-41.84-39.80
Pre-tax profit249.44113.2419.46150.77166.57
Income taxes-55.89-29.70-1.37-33.36-37.67
Net earnings193.5583.5418.09117.40128.90

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill123.4599.1774.8850.5926.31
Intangible assets total123.4599.1774.8850.5926.31
Land and waters1 291.291 410.961 402.251 393.541 384.83
Buildings21.4117.2713.149.034.90
Machinery and equipment24.6716.668.660.66
Tangible assets total1 337.361 444.881 424.061 403.221 389.73
Investments total
Long term receivables total
Raw materials and consumables50.5754.8466.1871.1978.72
Inventories total50.5754.8466.1871.1978.72
Current other receivables195.3923.8540.96
Current deferred tax assets2.580.2112.848.2410.44
Short term receivables total197.970.2112.8432.0951.40
Cash and bank deposits462.98313.7365.58164.76186.34
Cash and cash equivalents462.98313.7365.58164.76186.34
Balance sheet total (assets)2 172.341 912.831 643.531 721.851 732.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings-5.39130.96155.60112.69162.59
Profit of the financial year193.5583.5418.09117.40128.90
Shareholders equity total324.66351.70312.59371.09438.99
Non-current loans from credit institutions1 175.621 098.001 018.43937.92855.99
Non-current other liabilities76.4996.8519.5039.0019.50
Non-current liabilities total1 252.111 194.851 037.93976.92875.49
Current loans from credit institutions72.4272.4273.0775.9276.28
Current trade creditors22.4129.1731.9639.0028.34
Short-term deferred tax liabilities54.7421.3215.6425.86
Other non-interest bearing current liabilities446.00243.37187.98243.28287.54
Current liabilities total595.57366.28293.01373.84418.02
Balance sheet total (liabilities)2 172.341 912.831 643.531 721.851 732.50
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