SALON DOMINIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 16176397
Storegade 28, 6200 Aabenraa
tel: 74630081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.99 | 2 719.01 | 2 832.14 | 3 264.44 | 3 616.67 |
| Employee benefit expenses | -1 939.05 | -2 271.92 | -2 790.21 | -3 056.18 | -3 250.09 |
| Total depreciation | -73.53 | -66.55 | - 128.20 | - 116.83 | - 104.87 |
| EBIT | 200.41 | 380.54 | -86.27 | 91.43 | 261.72 |
| Other financial income | 0.05 | 0.22 | 7.60 | ||
| Other financial expenses | -3.04 | -7.87 | -7.96 | -2.80 | -1.38 |
| Pre-tax profit | 197.41 | 372.89 | -94.23 | 88.64 | 267.94 |
| Income taxes | -54.41 | -58.79 | 20.51 | -19.70 | -65.39 |
| Net earnings | 143.01 | 314.10 | -73.72 | 68.94 | 202.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.32 | 419.03 | 324.81 | 235.13 | 146.44 |
| Machinery and equipment | 41.52 | 30.80 | 20.07 | 11.00 | 5.50 |
| Tangible assets total | 91.84 | 449.83 | 344.89 | 246.13 | 151.94 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 430.43 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 60.00 | 110.00 | 134.00 | 134.00 | 134.00 |
| Long term receivables total | 62.00 | 112.00 | 136.00 | 136.00 | 566.43 |
| Raw materials and consumables | 130.79 | 119.41 | 119.62 | 115.28 | 135.94 |
| Advance payments | 0.72 | 0.43 | |||
| Inventories total | 130.79 | 119.41 | 120.34 | 115.71 | 135.94 |
| Prepayments and accrued income | 45.60 | 46.19 | 57.20 | 59.82 | 58.65 |
| Current other receivables | 1.74 | 1.95 | 9.35 | 18.00 | 0.06 |
| Short term receivables total | 47.34 | 48.14 | 66.55 | 77.82 | 58.72 |
| Cash and bank deposits | 867.06 | 1 155.58 | 834.54 | 895.64 | 604.95 |
| Cash and cash equivalents | 867.06 | 1 155.58 | 834.54 | 895.64 | 604.95 |
| Balance sheet total (assets) | 1 199.04 | 1 884.97 | 1 502.32 | 1 471.30 | 1 517.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 202.56 |
| Retained earnings | - 103.56 | -73.55 | 126.15 | -65.37 | - 198.99 |
| Profit of the financial year | 143.01 | 314.10 | -73.72 | 68.94 | 202.56 |
| Shareholders equity total | 230.05 | 433.55 | 246.83 | 201.36 | 286.12 |
| Provisions | 56.60 | 36.09 | 15.20 | ||
| Non-current other liabilities | 23.21 | 33.45 | 12.10 | ||
| Non-current deferred tax liabilities | 54.41 | 2.19 | 45.38 | 97.99 | |
| Non-current liabilities total | 77.62 | 35.65 | 12.10 | 45.38 | 97.99 |
| Advances received | 1.27 | 1.90 | 6.13 | 3.24 | 5.39 |
| Current trade creditors | 14.72 | 20.83 | 22.89 | 39.35 | |
| Other non-interest bearing current liabilities | 875.38 | 1 357.28 | 1 180.35 | 1 183.23 | 1 089.13 |
| Current liabilities total | 891.38 | 1 359.17 | 1 207.31 | 1 209.36 | 1 133.87 |
| Balance sheet total (liabilities) | 1 199.04 | 1 884.97 | 1 502.32 | 1 471.30 | 1 517.98 |
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