FRISØR TERKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34483876
Østerbrogade 102, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.55 | 2 653.50 | 2 468.09 | 2 349.13 | 2 489.38 |
| Employee benefit expenses | -2 058.81 | -2 542.17 | -2 438.73 | -2 318.85 | -2 220.87 |
| Total depreciation | -17.59 | ||||
| EBIT | 248.74 | 111.34 | 29.36 | 30.29 | 250.93 |
| Other financial income | 24.88 | 28.25 | 31.60 | 52.01 | 57.85 |
| Other financial expenses | -11.00 | -10.76 | -15.16 | -28.98 | -33.74 |
| Pre-tax profit | 262.62 | 128.83 | 45.80 | 53.31 | 275.03 |
| Income taxes | -59.09 | -37.01 | -12.81 | -20.39 | -65.96 |
| Net earnings | 203.53 | 91.82 | 32.99 | 32.92 | 209.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.04 | ||||
| Tangible assets total | 109.04 | ||||
| Investments total | 95.65 | 98.99 | 104.28 | 108.42 | 112.22 |
| Non-curr. owed by group member comp. | 1 328.51 | ||||
| Long term receivables total | 1 328.51 | ||||
| Finished products/goods | 25.00 | 129.59 | 226.78 | 261.20 | 279.49 |
| Inventories total | 25.00 | 129.59 | 226.78 | 261.20 | 279.49 |
| Current trade debtors | 67.36 | 78.77 | 69.23 | 84.92 | 71.05 |
| Current amounts owed by group member comp. | 758.49 | 708.61 | 843.17 | ||
| Prepayments and accrued income | 9.80 | 3.50 | |||
| Current other receivables | 73.97 | 12.97 | 41.44 | 10.97 | 10.50 |
| Current deferred tax assets | 3.91 | 2.93 | 2.20 | 1.65 | |
| Short term receivables total | 913.53 | 803.27 | 959.54 | 97.54 | 81.55 |
| Cash and bank deposits | 1 179.51 | 1 417.28 | 311.39 | 1 215.21 | 34.92 |
| Cash and cash equivalents | 1 179.51 | 1 417.28 | 311.39 | 1 215.21 | 34.92 |
| Balance sheet total (assets) | 2 213.69 | 2 449.14 | 1 602.00 | 1 682.38 | 1 945.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 209.13 | 412.67 | 504.48 | 237.47 | 270.39 |
| Profit of the financial year | 203.53 | 91.82 | 32.99 | 32.92 | 209.07 |
| Shareholders equity total | 692.66 | 584.48 | 617.47 | 650.40 | 559.47 |
| Provisions | 0.47 | ||||
| Non-current other liabilities | 77.82 | ||||
| Non-current liabilities total | 77.82 | ||||
| Current loans from credit institutions | 252.00 | 478.99 | |||
| Current trade creditors | 66.43 | 74.86 | 97.21 | 86.48 | 106.95 |
| Short-term deferred tax liabilities | 57.78 | 36.03 | 12.07 | 19.84 | 63.84 |
| Other non-interest bearing current liabilities | 1 396.82 | 1 423.95 | 875.24 | 925.66 | 731.69 |
| Accruals and deferred income | 4.32 | ||||
| Current liabilities total | 1 521.03 | 1 786.84 | 984.52 | 1 031.98 | 1 385.79 |
| Balance sheet total (liabilities) | 2 213.69 | 2 449.14 | 1 602.00 | 1 682.38 | 1 945.72 |
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