FRISØRLAND.DK A/S — Credit Rating and Financial Key Figures
CVR number: 25921240
Kejlstrup Tværvej 6 A, 8600 Silkeborg
info@frisorland.dk
tel: 87271060
frisorland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 007.98 | 14 307.98 | 12 325.44 | 12 958.81 | 13 707.94 |
| Employee benefit expenses | -11 221.40 | -12 674.44 | -11 828.24 | -11 754.09 | -12 118.65 |
| Other operating expenses | -3.88 | ||||
| Total depreciation | - 203.20 | - 186.08 | - 299.31 | - 268.78 | - 260.43 |
| EBIT | 579.50 | 1 447.45 | 197.89 | 935.94 | 1 328.86 |
| Other financial income | 24.80 | 13.15 | 10.71 | 10.19 | 6.52 |
| Other financial expenses | - 152.36 | - 125.58 | -34.27 | - 213.00 | - 254.31 |
| Pre-tax profit | 451.94 | 1 335.02 | 174.33 | 733.13 | 1 081.07 |
| Income taxes | - 103.91 | - 297.75 | -34.37 | - 167.61 | - 241.12 |
| Net earnings | 348.03 | 1 037.27 | 139.96 | 565.51 | 839.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.46 | 46.35 | 45.53 | 362.62 | 285.25 |
| Machinery and equipment | 400.25 | 917.09 | 1 073.81 | 715.95 | 432.54 |
| Tangible assets total | 461.70 | 963.44 | 1 119.34 | 1 078.57 | 717.79 |
| Investments total | 427.49 | 660.76 | 666.07 | 634.30 | 560.34 |
| Long term receivables total | |||||
| Finished products/goods | 8 457.48 | 7 429.88 | 9 349.25 | 8 084.49 | 7 674.16 |
| Inventories total | 8 457.48 | 7 429.88 | 9 349.25 | 8 084.49 | 7 674.16 |
| Current trade debtors | 4 842.32 | 4 553.67 | 4 474.33 | 4 498.27 | 4 965.32 |
| Prepayments and accrued income | 210.00 | 216.21 | |||
| Current other receivables | 24.48 | 1 519.60 | 13.91 | 30.32 | 134.77 |
| Short term receivables total | 5 076.81 | 6 073.27 | 4 704.44 | 4 528.59 | 5 100.09 |
| Cash and bank deposits | 59.07 | 524.87 | 8.84 | 101.43 | 247.53 |
| Cash and cash equivalents | 59.07 | 524.87 | 8.84 | 101.43 | 247.53 |
| Balance sheet total (assets) | 14 482.55 | 15 652.23 | 15 847.95 | 14 427.38 | 14 299.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 377.00 | 400.00 | 1 603.44 | ||
| Retained earnings | 2 001.06 | 1 522.10 | 2 597.07 | 2 400.13 | 1 528.05 |
| Profit of the financial year | 348.03 | 1 037.27 | 139.96 | 565.51 | 839.95 |
| Shareholders equity total | 2 849.10 | 3 436.37 | 3 237.03 | 3 865.65 | 4 471.44 |
| Provisions | 280.86 | 337.82 | 342.53 | 266.21 | 433.17 |
| Non-current other liabilities | 551.19 | 834.38 | 418.96 | ||
| Non-current deferred tax liabilities | 433.63 | 402.70 | |||
| Non-current liabilities total | 551.19 | 834.38 | 418.96 | 433.63 | 402.70 |
| Current loans from credit institutions | 2 555.47 | 52.09 | 4 694.02 | 4 414.54 | 5 100.76 |
| Advances received | 19.59 | 164.26 | 118.43 | 137.89 | 172.85 |
| Current trade creditors | 580.69 | 292.09 | 2 218.62 | 988.18 | 1 192.49 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 41.82 | 237.69 | 23.66 | 220.59 | 44.10 |
| Other non-interest bearing current liabilities | 7 383.83 | 10 297.55 | 4 554.71 | 4 100.69 | 2 482.41 |
| Accruals and deferred income | 210.00 | 240.00 | |||
| Current liabilities total | 10 801.41 | 11 043.67 | 11 849.43 | 9 861.90 | 8 992.60 |
| Balance sheet total (liabilities) | 14 482.55 | 15 652.23 | 15 847.95 | 14 427.38 | 14 299.91 |
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