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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 869.00 | 38 356.00 | 36 233.00 | 33 509.63 | 37 329.11 |
| Employee benefit expenses | -20 357.33 | -19 920.29 | |||
| Total depreciation | - 603.54 | - 633.03 | |||
| EBIT | 9 892.00 | 16 371.00 | 14 188.00 | 12 548.75 | 16 775.78 |
| Other financial income | 1 153.71 | 1 256.45 | |||
| Other financial expenses | -4 330.73 | -1 394.02 | |||
| Reduction non-current investment assets | 25.00 | -2 403.35 | |||
| Net income from associates (fin.) | -1 913.80 | 1 560.76 | |||
| Pre-tax profit | 4 990.00 | 7 176.00 | 5 206.00 | 7 482.93 | 15 795.63 |
| Income taxes | -2 981.18 | -3 730.72 | |||
| Net earnings | 4 990.00 | 7 176.00 | 5 206.00 | 4 501.76 | 12 064.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 071.11 | 21 654.44 | |||
| Machinery and equipment | 245.93 | 171.19 | |||
| Tangible assets total | 22 317.05 | 21 825.63 | |||
| Holdings in group member companies | 8 494.84 | 9 832.16 | |||
| Participating interests | 3 110.10 | 806.75 | |||
| Other receivables | 81 363.00 | 74 261.00 | 81 115.00 | ||
| Investments total | 81 363.00 | 74 261.00 | 81 115.00 | 11 604.94 | 10 638.91 |
| Non-current other receivables | 617.86 | 280.01 | |||
| Long term receivables total | 617.86 | 280.01 | |||
| Raw materials and consumables | 33 723.33 | 31 421.20 | |||
| Advance payments | 346.01 | ||||
| Inventories total | 34 069.34 | 31 421.20 | |||
| Current trade debtors | 10 952.57 | 14 106.70 | |||
| Current amounts owed by group member comp. | 551.85 | ||||
| Current owed by particip. interest comp. | 956.03 | 687.69 | |||
| Current other receivables | 617.77 | 882.72 | |||
| Short term receivables total | 12 526.37 | 16 228.96 | |||
| Cash and bank deposits | 6.87 | 3 357.93 | |||
| Cash and cash equivalents | 6.87 | 3 357.93 | |||
| Balance sheet total (assets) | 81 363.00 | 74 261.00 | 81 115.00 | 81 142.42 | 83 752.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 351.00 | 42 894.00 | 47 891.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | |||
| Retained earnings | -4 990.00 | -7 176.00 | -5 206.00 | 42 298.68 | 40 954.35 |
| Profit of the financial year | 4 990.00 | 7 176.00 | 5 206.00 | 4 501.76 | 12 064.91 |
| Shareholders equity total | 35 351.00 | 42 894.00 | 47 891.00 | 48 800.44 | 59 519.26 |
| Provisions | 5 469.63 | 1 586.27 | |||
| Non-current loans from credit institutions | 7 125.23 | 6 703.20 | |||
| Non-current liabilities total | 7 125.23 | 6 703.20 | |||
| Current loans from credit institutions | 7 530.05 | 442.92 | |||
| Advances received | 138.19 | 79.80 | |||
| Current trade creditors | 2 781.95 | 6 491.39 | |||
| Current owed to group member | 2 597.57 | 2 751.39 | |||
| Short-term deferred tax liabilities | 2 806.26 | 3 581.95 | |||
| Other non-interest bearing current liabilities | 3 893.10 | 2 596.46 | |||
| Current liabilities total | 19 747.11 | 15 943.91 | |||
| Balance sheet total (liabilities) | 35 351.00 | 42 894.00 | 47 891.00 | 81 142.42 | 83 752.64 |
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