Frisør Hos Peter ApS — Credit Rating and Financial Key Figures

CVR number: 15911743
Rolighedsvej 16, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 906.4518 003.0322 537.1323 885.7826 925.48
Employee benefit expenses-20 449.06-15 419.27-19 848.46-21 117.50-23 796.34
Other operating expenses- 406.44-68.19
Total depreciation- 220.75- 159.18- 193.29- 223.84- 294.15
EBIT1 236.652 018.152 495.382 476.262 834.99
Other financial income48.2555.2226.86103.03204.67
Other financial expenses- 173.03- 292.03- 102.91-53.76-25.70
Pre-tax profit1 111.881 781.342 419.332 525.533 013.96
Income taxes- 247.06- 468.46- 532.24- 555.60- 663.47
Net earnings864.811 312.881 887.091 969.932 350.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 167.811 805.151 768.921 732.701 696.47
Buildings241.44652.38678.571 161.011 591.80
Machinery and equipment519.60333.62341.41312.38351.90
Tangible assets total7 928.842 791.152 788.903 206.083 640.17
Investments total585.63598.08617.53637.51665.26
Long term receivables total
Finished products/goods1 196.791 123.701 005.981 019.91977.20
Inventories total1 196.791 123.701 005.981 019.91977.20
Current trade debtors72.0960.6584.26122.31251.19
Current amounts owed by group member comp.889.841 778.75705.993 335.332 726.92
Prepayments and accrued income37.299.58205.61151.92120.66
Current other receivables181.01448.1788.4271.2920.23
Short term receivables total1 180.232 297.161 084.293 680.853 119.01
Cash and bank deposits3 555.524 337.264 498.741 475.583 530.11
Cash and cash equivalents3 555.524 337.264 498.741 475.583 530.11
Balance sheet total (assets)14 447.0111 147.359 995.4310 019.9311 931.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.60250.60250.60250.60250.60
Shares repurchased800.001 800.001 300.001 500.002 000.00
Retained earnings1 019.5984.4097.28484.38454.31
Profit of the financial year864.811 312.881 887.091 969.932 350.49
Shareholders equity total2 935.003 447.883 534.974 204.915 055.40
Provisions273.96302.06321.51357.17247.59
Non-current loans from credit institutions3 693.40543.59506.08467.24426.87
Non-current other liabilities121.4129.6116.209.009.00
Non-current deferred tax liabilities229.30472.27522.26524.63618.02
Non-current liabilities total4 044.111 045.471 044.541 000.881 053.89
Current loans from credit institutions210.0040.0040.0041.1041.40
Current trade creditors129.1893.51178.44233.78182.15
Current owed to group member555.00
Short-term deferred tax liabilities177.23472.27522.26524.63
Other non-interest bearing current liabilities6 677.536 218.434 403.703 659.854 271.66
Current liabilities total7 193.946 351.945 094.414 456.985 574.85
Balance sheet total (liabilities)14 447.0111 147.359 995.4310 019.9311 931.74
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