DERES/KLIPPEAKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 32152732
Algade 35, 9700 Brønderslev
clme@nordfiber.dk
tel: 98820146
www.deresfrisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.88 | 3 487.30 | 3 837.44 | 4 085.22 | 4 344.13 |
| Employee benefit expenses | -2 591.04 | -2 921.19 | -3 358.67 | -3 935.12 | -4 062.94 |
| Total depreciation | -51.48 | -52.64 | -52.64 | -52.64 | -46.47 |
| EBIT | 553.36 | 513.46 | 426.13 | 97.45 | 234.72 |
| Other financial income | 3.78 | 8.45 | 12.85 | 22.47 | 22.35 |
| Other financial expenses | -6.75 | -10.00 | -5.25 | ||
| Pre-tax profit | 550.39 | 511.91 | 433.73 | 119.93 | 257.07 |
| Income taxes | - 121.74 | - 112.94 | -95.58 | -26.62 | -57.15 |
| Net earnings | 428.65 | 398.97 | 338.15 | 93.31 | 199.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.56 | 152.92 | 100.28 | 47.63 | 1.16 |
| Tangible assets total | 205.56 | 152.92 | 100.28 | 47.63 | 1.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.08 | 108.01 | 134.68 | 113.82 | 135.05 |
| Inventories total | 124.08 | 108.01 | 134.68 | 113.82 | 135.05 |
| Current amounts owed by group member comp. | 238.30 | 353.23 | 488.50 | 507.58 | 413.37 |
| Current other receivables | 1 588.48 | 987.35 | 68.38 | 78.87 | 136.93 |
| Short term receivables total | 1 826.77 | 1 340.58 | 556.88 | 586.45 | 550.30 |
| Cash and bank deposits | 138.82 | 229.41 | 744.11 | 630.65 | 620.94 |
| Cash and cash equivalents | 138.82 | 229.41 | 744.11 | 630.65 | 620.94 |
| Balance sheet total (assets) | 2 295.23 | 1 830.92 | 1 535.95 | 1 378.55 | 1 307.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 372.68 | 93.31 | 199.92 |
| Retained earnings | - 393.09 | - 364.44 | - 338.15 | -93.31 | - 199.92 |
| Profit of the financial year | 428.65 | 398.97 | 338.15 | 93.31 | 199.92 |
| Shareholders equity total | 560.56 | 559.53 | 497.68 | 218.31 | 324.92 |
| Provisions | 6.98 | 9.77 | 9.77 | 9.77 | 0.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.49 | 14.65 | 11.84 | 8.34 | 21.92 |
| Current owed to group member | 156.62 | 84.19 | 197.31 | 68.37 | |
| Short-term deferred tax liabilities | 120.55 | 110.15 | 95.58 | 26.62 | 66.67 |
| Other non-interest bearing current liabilities | 1 445.03 | 1 052.63 | 723.76 | 1 047.13 | 893.69 |
| Current liabilities total | 1 727.69 | 1 261.62 | 1 028.50 | 1 150.46 | 982.28 |
| Balance sheet total (liabilities) | 2 295.23 | 1 830.92 | 1 535.95 | 1 378.55 | 1 307.46 |
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