SALON BELLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 36450630
Plovgårdsvej 2, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.75 | 1 670.04 | 2 516.41 | 2 840.46 | 2 603.51 |
| Employee benefit expenses | -1 201.92 | -1 408.15 | -2 204.47 | -2 527.66 | -2 256.01 |
| Other operating expenses | -50.70 | ||||
| Total depreciation | -15.54 | -21.38 | -39.81 | -36.96 | -7.56 |
| EBIT | 81.29 | 240.52 | 272.13 | 275.84 | 289.24 |
| Other financial income | 1.03 | 0.15 | 3.06 | ||
| Other financial expenses | -2.07 | -2.89 | -3.67 | ||
| Pre-tax profit | 79.21 | 237.62 | 269.49 | 275.99 | 292.29 |
| Income taxes | -17.42 | -52.38 | -59.58 | -60.72 | -64.31 |
| Net earnings | 61.80 | 185.24 | 209.91 | 215.28 | 227.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 40.32 | 28.94 | 19.46 | 11.90 |
| Tangible assets total | 12.60 | 40.32 | 28.94 | 19.46 | 11.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.69 | 107.44 | 125.99 | 127.40 | 150.03 |
| Inventories total | 29.69 | 107.44 | 125.99 | 127.40 | 150.03 |
| Current trade debtors | 1.48 | ||||
| Current amounts owed by group member comp. | 72.03 | 87.15 | |||
| Prepayments and accrued income | 9.60 | 9.60 | 46.35 | 9.27 | |
| Current other receivables | 227.51 | 33.78 | 4.86 | 3.80 | 4.46 |
| Short term receivables total | 227.51 | 43.38 | 87.97 | 50.15 | 100.88 |
| Cash and bank deposits | 463.41 | 561.63 | 679.44 | 841.70 | 665.86 |
| Cash and cash equivalents | 463.41 | 561.63 | 679.44 | 841.70 | 665.86 |
| Balance sheet total (assets) | 733.22 | 752.76 | 922.34 | 1 038.72 | 928.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 178.21 | - 192.97 | - 183.06 | - 167.78 | |
| Profit of the financial year | 61.80 | 185.24 | 209.91 | 215.28 | 227.99 |
| Shareholders equity total | 111.80 | 297.03 | 266.94 | 282.22 | 310.21 |
| Provisions | 2.77 | 8.87 | 6.37 | 4.28 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 36.91 | 48.87 | 54.70 |
| Current owed to group member | 77.39 | ||||
| Short-term deferred tax liabilities | 12.80 | 46.29 | 77.39 | 62.80 | 65.97 |
| Other non-interest bearing current liabilities | 595.84 | 386.57 | 534.73 | 563.15 | 495.18 |
| Current liabilities total | 618.65 | 446.86 | 649.03 | 752.22 | 615.85 |
| Balance sheet total (liabilities) | 733.22 | 752.76 | 922.34 | 1 038.72 | 928.67 |
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