BERTELSEN COIFFURE ApS — Credit Rating and Financial Key Figures
CVR number: 30553985
Fjordgade 4, 9000 Aalborg
tel: 98158500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.26 | 869.57 | 839.18 | 773.28 | 936.53 |
| Employee benefit expenses | - 784.34 | - 916.95 | - 941.90 | - 886.52 | - 857.12 |
| Other operating expenses | -2.68 | ||||
| Total depreciation | -4.83 | -4.83 | -4.83 | -6.04 | |
| EBIT | 119.09 | -52.21 | - 107.56 | - 121.96 | 79.41 |
| Other financial income | 23.87 | 52.60 | 8.87 | 84.40 | 4.22 |
| Other financial expenses | -2.97 | -3.92 | -35.41 | -3.36 | -9.55 |
| Pre-tax profit | 139.99 | -3.54 | - 134.10 | -40.92 | 74.07 |
| Income taxes | -31.33 | 0.65 | -1.74 | 1.11 | -0.21 |
| Net earnings | 108.66 | -2.88 | - 135.83 | -39.81 | 73.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.71 | 10.88 | 6.04 | ||
| Tangible assets total | 15.71 | 10.88 | 6.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.43 | 265.48 | 179.32 | 179.88 | 149.20 |
| Inventories total | 309.43 | 265.48 | 179.32 | 179.88 | 149.20 |
| Current other receivables | 28.46 | 14.99 | |||
| Current deferred tax assets | 25.17 | 15.55 | 6.39 | 4.59 | |
| Short term receivables total | 53.63 | 30.54 | 6.39 | 4.59 | |
| Other current investments | 110.05 | 159.53 | 126.63 | 199.66 | 147.50 |
| Cash and bank deposits | 635.80 | 321.95 | 262.80 | 139.86 | 221.00 |
| Cash and cash equivalents | 745.85 | 481.48 | 389.43 | 339.52 | 368.50 |
| Balance sheet total (assets) | 1 070.99 | 811.47 | 605.33 | 525.79 | 522.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 393.00 | 444.46 | 382.67 | 185.84 | 78.53 |
| Profit of the financial year | 108.66 | -2.88 | - 135.83 | -39.81 | 73.86 |
| Shareholders equity total | 683.16 | 623.77 | 430.74 | 332.03 | 344.89 |
| Provisions | 0.47 | 2.41 | 1.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.53 | 13.95 | 28.58 | 10.00 | 11.80 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 347.70 | 171.33 | 144.67 | 183.76 | 165.60 |
| Current liabilities total | 387.37 | 185.29 | 173.25 | 193.76 | 177.40 |
| Balance sheet total (liabilities) | 1 070.99 | 811.47 | 605.33 | 525.79 | 522.29 |
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