EG HAIRTOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 26265193
Lautrupvang 24, 2750 Ballerup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit11 858.009 539.0011 694.0011 463.0010 707.00
Employee benefit expenses-6 129.00-5 437.00-4 153.00-4 639.00-4 740.00
Total depreciation- 545.00- 545.00- 227.00- 354.00- 537.00
EBIT5 184.003 557.007 314.006 470.005 430.00
Other financial income554.001 231.001 277.00131.00
Other financial expenses-5.00-11.00- 146.00- 138.00
Pre-tax profit5 738.004 783.008 580.006 455.005 292.00
Income taxes-1 267.00-1 054.00-1 843.00-1 466.00-1 176.00
Net earnings4 471.003 729.006 737.004 989.004 116.00

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure771.00227.001 061.001 257.001 046.00
Intangible assets total771.00227.001 061.001 257.001 046.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.00242.0082.00254.00446.00
Current amounts owed by group member comp.13 591.0016 191.0026 064.0015 856.0018 535.00
Current other receivables19.00768.0039.00
Short term receivables total13 683.0016 433.0026 914.0016 149.0018 981.00
Cash and bank deposits98.00475.00500.0040.00
Cash and cash equivalents98.00475.00500.0040.00
Balance sheet total (assets)14 552.0017 135.0028 475.0017 446.0020 027.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased16 000.004 500.007 600.00
Other reserves827.00980.00815.00
Retained earnings4 971.009 441.00-3 657.00-1 573.00-4 019.00
Profit of the financial year4 471.003 729.006 737.004 989.004 116.00
Shareholders equity total9 567.0013 295.0020 032.009 021.008 637.00
Provisions142.0028.00217.00264.00221.00
Non-current other liabilities425.00
Non-current liabilities total425.00
Current trade creditors161.00462.00264.00296.00233.00
Current owed to group member1 167.003 506.007 870.00
Short-term deferred tax liabilities1 390.001 167.001 654.001 374.001 216.00
Other non-interest bearing current liabilities3 247.002 183.004 506.002 985.001 850.00
Accruals and deferred income45.00210.00
Current liabilities total4 843.003 812.007 801.008 161.0011 169.00
Balance sheet total (liabilities)14 552.0017 135.0028 475.0017 446.0020 027.00
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