BROBJERG CENTRETS FRISØR ApS — Credit Rating and Financial Key Figures
CVR number: 29978840
Nøkkerosevej 6, 8240 Risskov
pernille.kjellerup@gmail.com
tel: 86227725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.34 | 1 769.30 | 1 850.00 | 1 590.39 | 1 631.74 |
| Employee benefit expenses | -1 357.47 | -1 683.40 | -1 706.49 | -1 770.52 | -1 486.02 |
| Other operating expenses | -14.84 | ||||
| Total depreciation | -11.11 | -14.60 | -23.69 | -23.69 | -14.21 |
| EBIT | 140.76 | 71.30 | 119.82 | - 203.82 | 116.67 |
| Other financial expenses | -3.11 | -6.90 | -5.48 | -3.17 | -8.44 |
| Pre-tax profit | 137.65 | 64.40 | 114.34 | - 206.99 | 108.23 |
| Income taxes | -8.08 | -15.30 | -25.64 | 1.46 | |
| Net earnings | 129.57 | 49.10 | 88.70 | - 205.53 | 108.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.85 | 83.27 | 59.58 | 35.89 | 43.68 |
| Tangible assets total | 41.85 | 83.27 | 59.58 | 35.89 | 43.68 |
| Investments total | 18.97 | 18.97 | 18.97 | 21.97 | 21.97 |
| Long term receivables total | |||||
| Finished products/goods | 193.23 | 220.69 | 256.11 | 197.89 | 196.40 |
| Inventories total | 193.23 | 220.69 | 256.11 | 197.89 | 196.40 |
| Current trade debtors | 5.05 | 1.56 | 2.35 | ||
| Short term receivables total | 5.05 | 1.56 | 2.35 | ||
| Cash and bank deposits | 531.99 | 852.29 | 419.89 | 214.73 | 230.26 |
| Cash and cash equivalents | 531.99 | 852.29 | 419.89 | 214.73 | 230.26 |
| Balance sheet total (assets) | 791.09 | 1 175.21 | 756.11 | 472.84 | 492.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 167.52 | ||||
| Retained earnings | -11.15 | -49.10 | 88.70 | - 116.84 | |
| Profit of the financial year | 129.57 | 49.10 | 88.70 | - 205.53 | 108.23 |
| Shareholders equity total | 243.42 | 292.52 | 213.70 | 8.16 | 116.39 |
| Provisions | 0.82 | 2.78 | 1.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.05 | 74.66 | 81.98 | 73.24 | 69.58 |
| Current owed to participating | 0.55 | 0.29 | 2.60 | 5.79 | 8.69 |
| Current owed to group member | 11.92 | 19.18 | 33.03 | 62.43 | 66.98 |
| Short-term deferred tax liabilities | 7.26 | 13.33 | 26.97 | ||
| Other non-interest bearing current liabilities | 456.07 | 772.45 | 396.37 | 323.21 | 230.67 |
| Current liabilities total | 546.85 | 879.91 | 540.96 | 464.68 | 375.91 |
| Balance sheet total (liabilities) | 791.09 | 1 175.21 | 756.11 | 472.84 | 492.30 |
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