BERG COIFFURE HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 13340293
Storegade 81, 6100 Haderslev
berg@os.dk
tel: 74530090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.72 | 1 605.28 | 1 511.78 | 1 473.61 | 1 593.05 |
| Employee benefit expenses | -1 307.02 | -1 390.90 | -1 474.03 | -1 304.53 | -1 448.25 |
| Other operating expenses | - 193.04 | ||||
| EBIT | 0.71 | 214.38 | 37.75 | -23.97 | 144.80 |
| Other financial income | 5.70 | 0.82 | 13.73 | 26.42 | 4.96 |
| Other financial expenses | -4.66 | -8.94 | -5.04 | -0.02 | |
| Pre-tax profit | 1.74 | 206.26 | 46.44 | 2.43 | 149.77 |
| Income taxes | -0.60 | -42.95 | -14.06 | -1.90 | -33.33 |
| Net earnings | 1.14 | 163.31 | 32.39 | 0.54 | 116.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 8.24 | ||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 46.32 | 66.68 | 68.84 | 66.87 | 54.43 |
| Inventories total | 46.32 | 66.68 | 68.84 | 66.87 | 54.43 |
| Current trade debtors | 18.32 | 22.14 | |||
| Prepayments and accrued income | 8.43 | 11.92 | 14.21 | 10.62 | 9.31 |
| Current other receivables | 20.93 | 35.02 | 76.45 | 44.24 | |
| Current deferred tax assets | 15.82 | 3.49 | |||
| Short term receivables total | 63.51 | 34.06 | 49.23 | 90.57 | 53.55 |
| Other current investments | 62.08 | 58.89 | 71.81 | 94.35 | |
| Cash and bank deposits | 685.98 | 592.49 | 364.23 | 312.62 | 464.36 |
| Cash and cash equivalents | 748.06 | 651.38 | 436.04 | 406.97 | 464.36 |
| Balance sheet total (assets) | 863.88 | 758.13 | 560.11 | 570.41 | 580.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 116.54 | 3.29 | 48.80 | 81.18 | 81.72 |
| Profit of the financial year | 1.14 | 163.31 | 32.39 | 0.54 | 116.44 |
| Shareholders equity total | 242.69 | 406.00 | 323.99 | 206.72 | 323.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.96 | 39.75 | 5.00 | 21.50 | |
| Current owed to participating | 44.74 | 47.40 | 1.43 | 3.57 | 3.93 |
| Short-term deferred tax liabilities | 27.13 | 11.09 | 27.33 | ||
| Other non-interest bearing current liabilities | 520.49 | 237.85 | 223.61 | 355.12 | 204.66 |
| Current liabilities total | 621.20 | 352.13 | 236.13 | 363.69 | 257.42 |
| Balance sheet total (liabilities) | 863.88 | 758.13 | 560.11 | 570.41 | 580.58 |
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