Frisør Gro Maria Saaugaard ApS — Credit Rating and Financial Key Figures
CVR number: 29144478
Lille Østergade 7, 7500 Holstebro
kontakt@frisor-gro.dk
tel: 97424248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.90 | 2 248.05 | 1 896.94 | 1 678.00 | 1 537.59 |
| Employee benefit expenses | -1 569.81 | -1 833.39 | -1 642.87 | -1 266.96 | -1 252.71 |
| Total depreciation | -68.32 | -59.72 | -57.79 | -62.98 | -73.38 |
| EBIT | 340.77 | 354.94 | 196.28 | 348.05 | 211.51 |
| Other financial income | 0.00 | 0.46 | 1.89 | ||
| Other financial expenses | -16.92 | -13.81 | -8.76 | -1.07 | -0.26 |
| Pre-tax profit | 323.85 | 341.13 | 187.52 | 347.44 | 213.13 |
| Income taxes | -73.87 | -75.33 | -42.50 | -77.72 | -47.92 |
| Net earnings | 249.98 | 265.80 | 145.01 | 269.72 | 165.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.38 | 180.59 | 122.80 | 137.75 | 64.37 |
| Tangible assets total | 238.38 | 180.59 | 122.80 | 137.75 | 64.37 |
| Other receivables | 13.10 | 13.10 | 13.10 | 34.75 | 35.45 |
| Investments total | 13.10 | 13.10 | 13.10 | 34.75 | 35.45 |
| Long term receivables total | |||||
| Finished products/goods | 137.68 | 162.63 | 107.10 | 77.60 | 86.64 |
| Inventories total | 137.68 | 162.63 | 107.10 | 77.60 | 86.64 |
| Current trade debtors | 7.51 | ||||
| Current other receivables | 17.71 | 27.38 | 10.68 | 2.00 | |
| Short term receivables total | 17.71 | 27.38 | 10.68 | 2.00 | 7.51 |
| Cash and bank deposits | 843.96 | 937.73 | 726.44 | 842.89 | 959.59 |
| Cash and cash equivalents | 843.96 | 937.73 | 726.44 | 842.89 | 959.59 |
| Balance sheet total (assets) | 1 250.84 | 1 321.44 | 980.13 | 1 094.98 | 1 153.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -6.25 | 14.93 | 221.83 | 305.84 | 508.06 |
| Profit of the financial year | 249.98 | 265.80 | 145.01 | 269.72 | 165.22 |
| Shareholders equity total | 368.73 | 634.53 | 550.74 | 761.56 | 865.78 |
| Provisions | 1.59 | 1.59 | 1.59 | 3.88 | 3.88 |
| Non-current loans from credit institutions | 169.88 | 117.40 | |||
| Non-current liabilities total | 169.88 | 117.40 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 41.13 | 59.35 | 0.66 | 3.13 | |
| Current owed to participating | 0.45 | 0.45 | |||
| Short-term deferred tax liabilities | 27.39 | 20.33 | 22.50 | 31.44 | 21.22 |
| Other non-interest bearing current liabilities | 591.66 | 437.80 | 404.63 | 298.11 | 259.55 |
| Current liabilities total | 710.64 | 567.92 | 427.79 | 329.54 | 283.89 |
| Balance sheet total (liabilities) | 1 250.84 | 1 321.44 | 980.13 | 1 094.98 | 1 153.55 |
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