SALON SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34618917
Adelgade 127, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.52 | ||||
| Gross profit | 1 157.83 | ||||
| Costs of management | -83.56 | ||||
| Other operating expenses | - 911.52 | ||||
| EBIT | 175.26 | 285.09 | 251.32 | 244.68 | 71.02 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.84 | -5.52 | -7.13 | -6.40 | -0.08 |
| Pre-tax profit | 174.42 | 279.58 | 244.19 | 238.28 | 71.25 |
| Income taxes | -36.06 | -62.49 | -53.37 | -61.73 | -6.68 |
| Net earnings | 138.36 | 217.09 | 190.81 | 176.55 | 64.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 52.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 52.00 |
| Current trade debtors | 8.45 | 7.25 | 11.67 | 25.60 | |
| Current other receivables | 22.25 | 95.00 | 95.00 | 90.47 | 80.00 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 22.25 | 103.45 | 102.25 | 102.15 | 109.54 |
| Cash and bank deposits | 767.50 | 1 113.32 | 1 152.27 | 1 306.12 | 1 266.16 |
| Cash and cash equivalents | 767.50 | 1 113.32 | 1 152.27 | 1 306.12 | 1 266.16 |
| Balance sheet total (assets) | 834.75 | 1 261.77 | 1 299.52 | 1 453.26 | 1 427.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 61.00 | |||
| Other reserves | -57.00 | -61.00 | |||
| Retained earnings | 320.77 | 459.13 | 676.22 | 810.04 | 925.58 |
| Profit of the financial year | 138.36 | 217.09 | 190.81 | 176.55 | 64.58 |
| Shareholders equity total | 539.13 | 756.22 | 947.04 | 1 066.58 | 1 070.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 14.14 | 11.86 | ||
| Short-term deferred tax liabilities | 29.62 | 49.09 | 83.05 | 42.45 | |
| Other non-interest bearing current liabilities | 247.24 | 456.45 | 269.44 | 330.09 | 345.69 |
| Current liabilities total | 295.62 | 505.54 | 352.49 | 386.68 | 357.55 |
| Balance sheet total (liabilities) | 834.75 | 1 261.77 | 1 299.52 | 1 453.26 | 1 427.70 |
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