HEADBRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 25316762
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 823.50 | 3 970.27 | 2 234.32 | 2 800.32 | 3 889.45 |
| Employee benefit expenses | -5 017.09 | -3 219.97 | -1 492.46 | -1 805.48 | -2 969.77 |
| Total depreciation | -63.43 | - 114.14 | |||
| EBIT | 742.98 | 636.15 | 741.86 | 994.84 | 919.68 |
| Other financial income | 12.50 | 79.08 | 154.80 | 11.41 | 59.29 |
| Other financial expenses | -37.68 | -18.03 | - 177.36 | -17.42 | -19.39 |
| Pre-tax profit | 717.80 | 697.20 | 719.31 | 988.84 | 959.58 |
| Income taxes | - 172.03 | - 155.66 | - 159.24 | - 223.73 | - 221.23 |
| Net earnings | 545.77 | 541.54 | 560.06 | 765.11 | 738.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.14 | ||||
| Tangible assets total | 114.14 | ||||
| Other receivables | 208.41 | 141.55 | 141.55 | 141.55 | 141.55 |
| Investments total | 208.41 | 141.55 | 141.55 | 141.55 | 141.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 830.49 | 2 304.23 | 2 576.04 | 3 759.22 | 2 250.63 |
| Current amounts owed by group member comp. | 1 185.53 | 631.44 | 48.28 | ||
| Prepayments and accrued income | 77.38 | 50.59 | 41.80 | 68.54 | 174.49 |
| Current other receivables | 0.70 | 2.74 | 3.43 | 0.11 | |
| Current deferred tax assets | 45.37 | 68.57 | 63.83 | 57.88 | 48.91 |
| Short term receivables total | 3 139.47 | 3 057.56 | 2 733.37 | 3 885.74 | 2 474.03 |
| Cash and bank deposits | 1 490.83 | 3 649.46 | 1 705.50 | 982.69 | 2 024.04 |
| Cash and cash equivalents | 1 490.83 | 3 649.46 | 1 705.50 | 982.69 | 2 024.04 |
| Balance sheet total (assets) | 4 952.86 | 6 848.58 | 4 580.43 | 5 009.99 | 4 639.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 590.66 | -63.57 | -22.04 | - 461.97 | - 696.87 |
| Profit of the financial year | 545.77 | 541.54 | 560.06 | 765.11 | 738.35 |
| Shareholders equity total | 1 216.43 | 1 757.96 | 1 118.03 | 1 383.13 | 1 121.48 |
| Non-current other liabilities | 63.67 | ||||
| Non-current liabilities total | 63.67 | ||||
| Current trade creditors | 486.64 | 486.95 | 458.77 | 180.79 | |
| Current owed to group member | 1 091.21 | 1 019.91 | 694.56 | 759.19 | |
| Short-term deferred tax liabilities | 131.14 | 130.35 | 75.62 | 152.19 | 138.13 |
| Other non-interest bearing current liabilities | 1 963.78 | 3 940.36 | 2 899.83 | 2 321.33 | 2 440.02 |
| Current liabilities total | 3 672.76 | 5 090.62 | 3 462.40 | 3 626.86 | 3 518.14 |
| Balance sheet total (liabilities) | 4 952.86 | 6 848.58 | 4 580.43 | 5 009.99 | 4 639.62 |
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