ICON HAIRSPA A/S — Credit Rating and Financial Key Figures

CVR number: 28150539
Juliesmindevej 12, 4180 Sorø
tel: 57660300
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit21 333.4122 486.2225 298.0823 631.1423 781.47
Employee benefit expenses-11 651.83-11 071.72-11 804.02-13 303.80-13 035.05
Total depreciation-27.32-30.54-19.67-28.53-72.88
EBIT9 654.2711 383.9513 474.3910 298.8110 673.53
Other financial income32.6014.7728.47248.54405.42
Other financial expenses- 405.34- 294.91- 467.26- 309.65- 215.40
Net income from associates (fin.)401.10
Pre-tax profit9 281.5211 103.8113 436.7010 237.7010 863.56
Income taxes-2 322.93-2 452.15-2 921.32-2 252.21-2 430.60
Net earnings6 958.598 651.6710 515.387 985.498 432.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings15.845.52343.41
Machinery and equipment38.0117.7967.6439.11341.87
Tangible assets total53.8523.3167.6439.11685.28
Participating interests1 608.572 160.481 773.40
Other receivables367.88375.24382.75390.40313.37
Investments total1 976.452 535.722 156.14390.40313.37
Non-current other receivables725.22
Long term receivables total725.22
Raw materials and consumables718.34340.92
Finished products/goods20 007.7317 765.0016 197.8316 346.8618 740.77
Advance payments2 880.81820.661 008.2714.70
Inventories total23 606.8718 105.9217 018.4917 355.1318 755.47
Current trade debtors7 140.836 180.206 963.717 004.128 084.53
Current amounts owed by group member comp.3 758.452 526.723 145.705 550.84
Current owed by particip. interest comp.628.84
Prepayments and accrued income540.34506.24673.06764.36958.57
Current other receivables84.00455.310.5510.36
Short term receivables total7 681.1710 528.8810 618.8111 543.5714 604.30
Cash and bank deposits19.077 330.807 847.166 872.076 807.08
Cash and cash equivalents19.077 330.807 847.166 872.076 807.08
Balance sheet total (assets)34 062.6438 524.6437 708.2436 200.2841 165.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital625.00625.00625.00625.00625.00
Shares repurchased1 500.007 000.006 773.405 000.008 500.00
Retained earnings8 286.328 244.9210 123.1915 638.5715 124.06
Profit of the financial year6 958.598 651.6710 515.387 985.498 432.97
Shareholders equity total17 369.9224 521.5928 036.9729 249.0632 682.03
Provisions1 071.90949.011 259.071 277.511 343.24
Non-current loans from credit institutions3 200.002 400.00
Non-current other liabilities338.01967.97987.42
Non-current deferred tax liabilities999.421 034.39
Non-current liabilities total3 538.013 367.97987.42999.421 034.39
Current loans from credit institutions1 478.07802.6823.88
Current trade creditors4 774.453 961.873 091.501 103.091 897.60
Current owed to participating9.6618.0722.87
Current owed to group member649.3911.9117.12
Short-term deferred tax liabilities2 398.922 575.042 703.252 292.702 459.38
Other non-interest bearing current liabilities2 756.402 320.891 620.371 248.521 387.37
Accruals and deferred income25.5925.61297.63
Current liabilities total12 082.829 686.087 424.784 674.296 105.84
Balance sheet total (liabilities)34 062.6438 524.6437 708.2436 200.2841 165.50
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