Hair'n Style ApS — Credit Rating and Financial Key Figures
CVR number: 37621625
Heldumvej 14, 7620 Lemvig
info@hairnstyle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.19 | 2 710.22 | 2 290.13 | 2 109.37 | 2 051.60 |
| Employee benefit expenses | -2 186.10 | -2 362.10 | -1 722.12 | -2 233.84 | -1 792.59 |
| Total depreciation | -87.56 | - 105.11 | -85.60 | -86.44 | -86.44 |
| EBIT | 372.53 | 243.01 | 482.41 | - 210.90 | 172.57 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -23.57 | -27.69 | -22.14 | -19.23 | -24.64 |
| Pre-tax profit | 348.96 | 215.32 | 460.30 | - 230.13 | 148.10 |
| Income taxes | -78.18 | -48.79 | - 100.88 | 39.81 | -21.58 |
| Net earnings | 270.79 | 166.53 | 359.42 | - 190.32 | 126.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 162.60 | 135.50 | 108.40 | 81.30 | 54.20 |
| Intangible assets total | 162.60 | 135.50 | 108.40 | 81.30 | 54.20 |
| Land and waters | 1 049.44 | 1 159.44 | 1 315.74 | 1 256.36 | 1 197.03 |
| Machinery and equipment | 33.40 | 2.00 | |||
| Advance payments and construction in progress | 15.84 | ||||
| Tangible assets total | 1 098.69 | 1 161.44 | 1 315.74 | 1 256.36 | 1 197.03 |
| Other receivables | 1.79 | 1.79 | |||
| Investments total | 1.79 | 1.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 239.90 | ||||
| Finished products/goods | 224.42 | 206.16 | 183.23 | 160.02 | |
| Inventories total | 239.90 | 224.42 | 206.16 | 183.23 | 160.02 |
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 486.15 | 689.38 | 160.41 | 202.06 | |
| Current deferred tax assets | 27.04 | 42.00 | 19.35 | ||
| Short term receivables total | 6.99 | 513.19 | 689.38 | 202.41 | 221.41 |
| Cash and bank deposits | 598.77 | 717.74 | 688.15 | 411.07 | 342.19 |
| Cash and cash equivalents | 598.77 | 717.74 | 688.15 | 411.07 | 342.19 |
| Balance sheet total (assets) | 2 108.75 | 2 754.08 | 3 007.84 | 2 134.38 | 1 974.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 50.00 | |
| Retained earnings | 224.19 | 288.03 | 339.96 | 699.39 | 459.07 |
| Profit of the financial year | 270.79 | 166.53 | 359.42 | - 190.32 | 126.52 |
| Shareholders equity total | 655.58 | 617.56 | 863.99 | 559.07 | 685.59 |
| Provisions | 40.03 | 121.80 | 121.04 | 81.23 | 101.16 |
| Non-current loans from credit institutions | 621.69 | 677.26 | 524.23 | 474.39 | 423.81 |
| Non-current other liabilities | 43.70 | ||||
| Non-current liabilities total | 665.40 | 677.26 | 524.23 | 474.39 | 423.81 |
| Current loans from credit institutions | 47.65 | 48.37 | 49.10 | 49.84 | 50.59 |
| Current trade creditors | 39.57 | 98.30 | 38.53 | 2.48 | |
| Current owed to participating | 1.52 | 2.03 | 2.03 | 3.78 | |
| Short-term deferred tax liabilities | 74.23 | 21.64 | |||
| Other non-interest bearing current liabilities | 586.30 | 1 287.56 | 1 327.51 | 929.29 | 707.43 |
| Current liabilities total | 747.75 | 1 337.45 | 1 498.57 | 1 019.69 | 764.28 |
| Balance sheet total (liabilities) | 2 108.75 | 2 754.08 | 3 007.84 | 2 134.38 | 1 974.84 |
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