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ID HAIR COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 15233982
Lægårdsvej 28, 8520 Lystrup
kontakt@idhair.dk
tel: 86742882
idhair.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79 749.00 | 81 858.43 | 67 978.08 | 52 063.69 |
| Costs of management | 21 962.00 | 15 748.85 | -10 460.35 | -10 663.98 |
| Costs of distribution | -44 053.00 | -42 540.53 | -30 950.09 | -31 449.71 |
| Other operating expenses | -6.00 | - 559.83 | -2 765.89 | -26.77 |
| EBIT | 13 728.00 | 23 009.22 | 23 801.74 | 9 923.23 |
| Other financial income | 1 634.00 | 768.51 | 492.62 | 352.05 |
| Other financial expenses | -3 633.00 | -1 858.51 | - 401.13 | -1 059.83 |
| Pre-tax profit | 11 729.00 | 13 158.80 | 13 754.63 | 9 215.45 |
| Income taxes | -2 884.00 | -7 368.18 | -3 189.15 | -1 950.38 |
| Net earnings | 8 845.00 | 5 790.62 | 10 565.47 | 7 265.07 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Development expenditure | 1 521.00 | |||
| Intangible rights | 1 191.96 | |||
| Intangible assets total | 1 521.00 | 1 191.96 | ||
| Land and waters | 29 710.00 | 29 292.84 | 28 614.97 | 28 002.32 |
| Machinery and equipment | 8 913.00 | 7 273.21 | 7 896.20 | 9 533.17 |
| Tangible assets total | 38 623.00 | 36 566.04 | 36 511.17 | 37 535.49 |
| Investments total | ||||
| Non-current other receivables | 2 634.00 | 11 020.02 | 8 251.56 | 7 898.34 |
| Long term receivables total | 2 634.00 | 11 020.02 | 8 251.56 | 7 898.34 |
| Raw materials and consumables | 3 388.00 | 5 123.24 | 4 804.47 | 4 397.74 |
| Finished products/goods | 31 745.00 | 36 045.59 | 29 118.07 | 24 007.31 |
| Advance payments | 2 709.00 | 2 016.14 | ||
| Inventories total | 37 842.00 | 41 168.84 | 33 922.54 | 30 421.19 |
| Current trade debtors | 23 953.00 | 15 850.27 | 13 589.42 | 19 132.11 |
| Prepayments and accrued income | 127.00 | 99.81 | 1 743.28 | 2 542.80 |
| Current other receivables | 2 398.00 | 1 867.30 | 2 126.06 | 1 107.18 |
| Current deferred tax assets | 534.85 | 379.67 | ||
| Short term receivables total | 26 478.00 | 17 817.38 | 17 993.60 | 23 161.76 |
| Other current investments | 29.00 | 28.88 | ||
| Cash and bank deposits | 2 030.00 | 1 179.14 | 345.13 | 1 154.83 |
| Cash and cash equivalents | 2 059.00 | 1 208.02 | 345.13 | 1 154.83 |
| Balance sheet total (assets) | 109 157.00 | 108 972.26 | 97 024.00 | 100 171.62 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 629.00 | 628.75 | 628.75 | 628.75 |
| Shares repurchased | 10 000.00 | 7 545.00 | 2 515.00 | |
| Other reserves | - 383.00 | |||
| Retained earnings | 33 863.00 | 43 092.94 | 48 516.49 | 56 337.90 |
| Profit of the financial year | 8 845.00 | 5 790.62 | 10 565.47 | 7 265.07 |
| Minority interest (BS) | 383.00 | -1 700.69 | ||
| Shareholders equity total | 43 337.00 | 57 811.63 | 67 255.71 | 66 746.72 |
| Provisions | 1 685.00 | 2 507.66 | 1 897.24 | 2 113.71 |
| Capital loans | 10 000.00 | |||
| Non-current loans from credit institutions | 17 528.00 | 10 610.02 | 10 440.95 | 10 027.95 |
| Non-current liabilities total | 27 528.00 | 10 610.02 | 10 440.95 | 10 027.95 |
| Current loans from credit institutions | 16 163.00 | 20 300.74 | 1 675.20 | 7 146.11 |
| Advances received | 229.00 | 491.98 | 751.60 | 621.13 |
| Current trade creditors | 5 769.00 | 9 266.89 | 6 266.91 | 7 538.84 |
| Current owed to participating | 4 000.00 | |||
| Short-term deferred tax liabilities | 1 333.00 | 3 068.51 | 1 692.31 | |
| Other non-interest bearing current liabilities | 8 730.00 | 4 914.84 | 7 044.08 | 5 977.16 |
| Current liabilities total | 36 224.00 | 38 042.96 | 17 430.10 | 21 283.24 |
| Balance sheet total (liabilities) | 108 774.00 | 108 972.26 | 97 024.00 | 100 171.62 |
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