Frisør Pii Ballerup Centret ApS — Credit Rating and Financial Key Figures
CVR number: 36968869
Ballerup-Centret 1, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.00 | 3 653.01 | 5 243.10 | 5 442.37 | 5 245.26 |
| Employee benefit expenses | -2 189.74 | -3 952.73 | -4 699.25 | -4 346.11 | -4 932.63 |
| Total depreciation | - 228.11 | - 280.91 | - 326.56 | - 324.10 | - 288.10 |
| EBIT | 306.15 | - 580.62 | 217.28 | 772.16 | 24.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -94.16 | - 120.33 | - 134.46 | -97.13 | -62.48 |
| Pre-tax profit | 212.00 | - 700.95 | 82.83 | 675.03 | -37.95 |
| Income taxes | -48.28 | -19.82 | -6.82 | -5.15 | 54.75 |
| Net earnings | 163.73 | - 720.77 | 76.00 | 669.88 | 16.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 155.97 | 1 008.40 | 860.83 | 713.26 | 565.69 |
| Intangible assets total | 1 155.97 | 1 008.40 | 860.83 | 713.26 | 565.69 |
| Machinery and equipment | 421.64 | 1 146.70 | 967.71 | 791.18 | 1 257.00 |
| Tangible assets total | 421.64 | 1 146.70 | 967.71 | 791.18 | 1 257.00 |
| Investments total | 112.54 | 441.07 | 446.14 | 455.82 | 661.53 |
| Non-curr. owed by group member comp. | 906.98 | ||||
| Long term receivables total | 906.98 | ||||
| Finished products/goods | 309.50 | 657.32 | 521.50 | 313.63 | 473.59 |
| Inventories total | 309.50 | 657.32 | 521.50 | 313.63 | 473.59 |
| Current trade debtors | 9.79 | 19.96 | 21.23 | 9.57 | 18.63 |
| Current amounts owed by group member comp. | 3.00 | 293.38 | 293.38 | 211.70 | 217.95 |
| Prepayments and accrued income | 7.11 | 12.08 | 11.66 | 16.59 | 56.77 |
| Current other receivables | 198.12 | 442.84 | 220.41 | 301.84 | 585.74 |
| Short term receivables total | 218.03 | 768.26 | 546.68 | 539.70 | 879.08 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 87.87 | 134.46 | 50.50 | 1 639.88 | 57.95 |
| Cash and cash equivalents | 92.87 | 139.46 | 55.50 | 1 644.88 | 57.95 |
| Balance sheet total (assets) | 2 310.55 | 4 161.21 | 3 398.34 | 4 458.46 | 4 801.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 162.35 | 1.37 | - 719.40 | - 643.40 | 26.48 |
| Profit of the financial year | 163.73 | - 720.77 | 76.00 | 669.88 | 16.81 |
| Shareholders equity total | 166.37 | - 669.40 | - 593.39 | 76.48 | 93.29 |
| Provisions | 22.96 | 42.78 | 49.60 | 54.75 | |
| Capital loans | 1 300.00 | 1 300.00 | 1 060.00 | 580.00 | |
| Non-current other liabilities | 12.22 | 112.68 | 112.68 | ||
| Non-current liabilities total | 1 300.00 | 1 312.22 | 1 172.68 | 692.68 | |
| Current loans from credit institutions | 827.05 | 994.89 | 510.79 | 1 068.05 | |
| Current trade creditors | 49.90 | 155.82 | 175.98 | 238.71 | 778.63 |
| Current owed to group member | 49.86 | 10.00 | 3.50 | 80.85 | 37.86 |
| Short-term deferred tax liabilities | 21.45 | 21.45 | |||
| Other non-interest bearing current liabilities | 1 172.95 | 2 305.67 | 1 939.65 | 2 834.99 | 2 131.32 |
| Current liabilities total | 2 121.21 | 3 487.83 | 2 629.92 | 3 154.55 | 4 015.86 |
| Balance sheet total (liabilities) | 2 310.55 | 4 161.21 | 3 398.34 | 4 458.46 | 4 801.83 |
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