FRISØR BURMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 28896360
Hadsundvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.48 | 2 478.77 | 2 184.21 | 2 257.23 | 2 050.73 |
| Employee benefit expenses | -1 588.01 | -2 147.35 | -1 926.68 | -2 050.71 | -1 901.43 |
| Other operating expenses | -11.89 | -52.72 | |||
| Total depreciation | -13.42 | -16.97 | -9.33 | -6.80 | -6.80 |
| EBIT | 249.04 | 314.45 | 248.19 | 187.83 | 89.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.28 | -4.80 | -3.77 | -0.68 | -2.10 |
| Pre-tax profit | 236.77 | 309.75 | 244.42 | 187.15 | 87.68 |
| Income taxes | -54.68 | -69.19 | -55.34 | -41.62 | -19.73 |
| Net earnings | 182.09 | 240.56 | 189.09 | 145.53 | 67.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.54 | ||||
| Machinery and equipment | 43.45 | 23.95 | 17.15 | 10.35 | 3.55 |
| Tangible assets total | 43.45 | 26.48 | 17.15 | 10.35 | 3.55 |
| Investments total | 43.35 | 43.35 | |||
| Non-current other receivables | 17.77 | 17.77 | 17.77 | ||
| Long term receivables total | 17.77 | 17.77 | 17.77 | ||
| Finished products/goods | 89.46 | 84.56 | 83.46 | 89.57 | 85.00 |
| Inventories total | 89.46 | 84.56 | 83.46 | 89.57 | 85.00 |
| Current trade debtors | 26.17 | 22.10 | 33.32 | 19.29 | |
| Prepayments and accrued income | 25.13 | 16.51 | |||
| Current other receivables | 92.29 | 53.64 | |||
| Current deferred tax assets | 1.87 | 1.03 | |||
| Short term receivables total | 94.15 | 27.20 | 22.10 | 112.09 | 35.80 |
| Cash and bank deposits | 383.07 | 526.97 | 473.77 | 449.22 | 411.70 |
| Cash and cash equivalents | 383.07 | 526.97 | 473.77 | 449.22 | 411.70 |
| Balance sheet total (assets) | 610.13 | 726.33 | 657.60 | 679.00 | 536.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 240.00 | 175.00 | 150.00 | |
| Retained earnings | - 177.36 | - 235.27 | - 169.71 | - 130.62 | 14.91 |
| Profit of the financial year | 182.09 | 240.56 | 189.09 | 145.53 | 67.94 |
| Shareholders equity total | 309.73 | 370.29 | 319.38 | 289.91 | 207.85 |
| Provisions | 3.77 | 2.28 | 0.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.63 | 26.30 | 53.12 | 46.90 | 31.00 |
| Short-term deferred tax liabilities | 45.36 | 56.35 | 36.53 | 51.65 | 22.35 |
| Other non-interest bearing current liabilities | 212.41 | 273.39 | 244.80 | 288.26 | 274.07 |
| Current liabilities total | 300.40 | 356.04 | 334.45 | 386.82 | 327.42 |
| Balance sheet total (liabilities) | 610.13 | 726.33 | 657.60 | 679.00 | 536.05 |
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