GOLDHAIR, ENGESVANG ApS — Credit Rating and Financial Key Figures
CVR number: 25782437
Birkevej 56, 7442 Engesvang
naturkosmetik@mail.dk
tel: 71711010
www.naturkosmetik.dk, www.refectocil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.03 | 2 928.69 | 2 930.70 | 3 458.43 | 3 482.70 |
| Employee benefit expenses | - 617.40 | - 630.45 | - 614.68 | - 604.60 | - 604.54 |
| Total depreciation | - 122.33 | -70.03 | -60.20 | -60.20 | -49.06 |
| EBIT | 1 286.30 | 2 228.20 | 2 255.82 | 2 793.64 | 2 829.09 |
| Other financial income | 276.78 | 1 804.48 | 102.97 | 512.90 | 137.98 |
| Other financial expenses | -6.83 | -37.17 | - 452.37 | -1 944.70 | -1 084.79 |
| Pre-tax profit | 1 556.25 | 3 995.50 | 1 906.42 | 1 361.84 | 1 882.29 |
| Income taxes | - 360.77 | - 867.05 | - 445.95 | - 285.08 | - 420.38 |
| Net earnings | 1 195.48 | 3 128.45 | 1 460.47 | 1 076.76 | 1 461.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.60 | 586.30 | 557.00 | 527.70 | 498.40 |
| Machinery and equipment | 197.19 | 140.66 | 60.59 | 29.70 | 9.93 |
| Tangible assets total | 812.79 | 726.96 | 617.59 | 557.40 | 508.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.73 | 844.18 | 1 086.01 | 1 111.75 | 1 392.04 |
| Inventories total | 648.73 | 844.18 | 1 086.01 | 1 111.75 | 1 392.04 |
| Current trade debtors | 419.79 | 622.13 | 759.91 | 753.31 | 612.06 |
| Current other receivables | 0.52 | 45.00 | |||
| Short term receivables total | 419.79 | 622.65 | 759.91 | 798.31 | 612.06 |
| Other current investments | 864.70 | 6 004.48 | 5 891.42 | 4 448.72 | 3 472.44 |
| Cash and bank deposits | 4 804.69 | 1 582.23 | 1 282.70 | 3 213.83 | 5 390.48 |
| Cash and cash equivalents | 5 669.39 | 7 586.70 | 7 174.13 | 7 662.56 | 8 862.92 |
| Balance sheet total (assets) | 7 550.70 | 9 780.49 | 9 637.64 | 10 130.01 | 11 375.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 600.00 | 800.00 | 200.00 |
| Retained earnings | 3 756.11 | 3 951.59 | 6 480.04 | 7 140.51 | 8 017.27 |
| Profit of the financial year | 1 195.48 | 3 128.45 | 1 460.47 | 1 076.76 | 1 461.91 |
| Shareholders equity total | 5 976.59 | 8 205.04 | 8 665.51 | 9 142.27 | 9 804.17 |
| Provisions | 16.48 | 5.03 | 19.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 678.26 | 133.93 | 13.76 | 14.34 | 561.39 |
| Current owed to participating | 7.83 | 6.86 | 6.86 | 6.86 | 6.86 |
| Short-term deferred tax liabilities | 140.13 | 289.05 | |||
| Other non-interest bearing current liabilities | 871.55 | 1 429.64 | 931.88 | 826.41 | 713.88 |
| Current liabilities total | 1 557.64 | 1 570.43 | 952.51 | 987.74 | 1 571.18 |
| Balance sheet total (liabilities) | 7 550.70 | 9 780.49 | 9 637.64 | 10 130.01 | 11 375.35 |
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