HAIR BY ADELSBÖLL ApS — Credit Rating and Financial Key Figures
CVR number: 33240341
Jernbanegade 21, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.49 | 2 410.59 | 2 147.06 | 2 176.94 | 1 905.29 |
| Employee benefit expenses | -1 677.18 | -1 822.12 | -1 714.15 | -1 750.07 | -1 483.04 |
| Other operating expenses | -43.85 | -49.54 | -76.98 | -48.28 | -68.83 |
| Total depreciation | -44.00 | -57.36 | -48.78 | -48.78 | -48.78 |
| EBIT | 414.46 | 481.57 | 307.14 | 329.82 | 304.63 |
| Other financial income | 1.33 | ||||
| Other financial expenses | - 110.83 | -89.73 | -70.80 | -65.57 | -86.81 |
| Pre-tax profit | 303.63 | 391.84 | 236.34 | 264.25 | 219.15 |
| Income taxes | -68.37 | -87.83 | -52.83 | -58.79 | -48.84 |
| Net earnings | 235.26 | 304.01 | 183.51 | 205.45 | 170.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.53 | 1 956.96 | 1 919.39 | 1 881.83 | 1 844.26 |
| Machinery and equipment | 10.18 | 80.10 | 68.89 | 57.67 | 46.46 |
| Tangible assets total | 2 004.72 | 2 037.06 | 1 988.28 | 1 939.50 | 1 890.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 150.00 | 153.00 | 153.00 | 140.00 |
| Inventories total | 175.00 | 150.00 | 153.00 | 153.00 | 140.00 |
| Prepayments and accrued income | 11.64 | ||||
| Current other receivables | 20.00 | 38.97 | |||
| Current deferred tax assets | 25.62 | 11.82 | 13.57 | 18.77 | 23.96 |
| Short term receivables total | 37.26 | 11.82 | 13.57 | 38.77 | 62.93 |
| Cash and bank deposits | 897.05 | 631.56 | 600.66 | 807.07 | 862.20 |
| Cash and cash equivalents | 897.05 | 631.56 | 600.66 | 807.07 | 862.20 |
| Balance sheet total (assets) | 3 114.03 | 2 830.44 | 2 755.50 | 2 938.33 | 2 955.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.14 | 418.40 | 722.41 | 905.92 | 1 111.37 |
| Profit of the financial year | 235.26 | 304.01 | 183.51 | 205.45 | 170.31 |
| Shareholders equity total | 498.40 | 802.41 | 985.92 | 1 191.37 | 1 361.68 |
| Non-current loans from credit institutions | 1 720.52 | 1 373.12 | 1 330.23 | 1 286.81 | 1 243.33 |
| Non-current other liabilities | 41.60 | 75.83 | 76.35 | 76.35 | 76.35 |
| Non-current liabilities total | 1 762.12 | 1 448.95 | 1 406.58 | 1 363.16 | 1 319.68 |
| Current loans from credit institutions | 27.00 | 42.00 | 43.00 | 44.00 | 44.50 |
| Current owed to participating | 40.34 | 32.94 | 31.14 | 0.34 | 0.53 |
| Short-term deferred tax liabilities | 71.73 | 10.04 | 10.54 | 9.99 | |
| Other non-interest bearing current liabilities | 714.43 | 494.10 | 278.32 | 329.47 | 229.46 |
| Current liabilities total | 853.50 | 579.09 | 363.00 | 383.80 | 274.48 |
| Balance sheet total (liabilities) | 3 114.03 | 2 830.44 | 2 755.50 | 2 938.33 | 2 955.85 |
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