FRØLUND'S HERRESALON ApS — Credit Rating and Financial Key Figures
CVR number: 20973609
Enebærtoften 3, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.45 | 5.20 | 2.38 | 4.75 | 7.61 |
| EBIT | 7.45 | 5.20 | 2.38 | 4.75 | 7.61 |
| Other financial income | 11.79 | 45.46 | 19.01 | 37.74 | 11.80 |
| Other financial expenses | -28.04 | -1.75 | -2.58 | -4.75 | -70.30 |
| Pre-tax profit | -8.80 | 48.91 | 18.81 | 37.74 | -50.88 |
| Income taxes | 1.87 | -10.89 | -4.33 | -8.38 | |
| Net earnings | -6.93 | 38.02 | 14.47 | 29.36 | -50.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.73 | 2.60 | |||
| Short term receivables total | 3.73 | 2.60 | |||
| Other current investments | 456.87 | 439.59 | 379.12 | 373.12 | 285.71 |
| Cash and bank deposits | 8.53 | 17.35 | 13.55 | 19.01 | 21.12 |
| Cash and cash equivalents | 465.41 | 456.95 | 392.67 | 392.13 | 306.83 |
| Balance sheet total (assets) | 469.14 | 456.95 | 392.67 | 392.13 | 309.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 30.00 | |
| Retained earnings | 198.50 | 121.58 | 89.59 | 74.07 | 103.42 |
| Profit of the financial year | -6.93 | 38.02 | 14.47 | 29.36 | -50.88 |
| Shareholders equity total | 386.57 | 354.59 | 299.07 | 258.42 | 177.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.21 | 2.45 | 7.98 | ||
| Other non-interest bearing current liabilities | 82.56 | 94.14 | 91.15 | 125.73 | 131.88 |
| Current liabilities total | 82.56 | 102.35 | 93.61 | 133.71 | 131.88 |
| Balance sheet total (liabilities) | 469.14 | 456.95 | 392.67 | 392.13 | 309.43 |
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