D&D ART OF HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 24978109
Jernbanegade 4, 5000 Odense C
artofhair@artofhair.dk
tel: 66123676
www.artofhair.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 799.002 689.002 908.382 408.062 316.99
Employee benefit expenses-2 247.00-2 119.00-2 275.82-2 006.51-1 823.28
Other operating expenses-9.95-4.45-1.61
Total depreciation-68.00-68.00-67.88-67.88-43.45
EBIT484.00502.00554.73338.12448.66
Other financial income0.151.22
Other financial expenses-5.00-10.00-7.82-4.21-1.47
Pre-tax profit479.00492.00546.91334.07448.41
Income taxes- 105.00- 109.00- 121.40-60.18-90.08
Net earnings374.00383.00425.52273.89358.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings236.00171.00107.1142.83
Machinery and equipment11.008.004.220.62
Tangible assets total247.00179.00111.3343.45
Investments total68.0068.0068.3574.6576.40
Long term receivables total
Raw materials and consumables231.20208.79195.08
Finished products/goods146.00172.00
Inventories total146.00172.00231.20208.79195.08
Current owed by particip. interest comp.6.00
Current other receivables684.003.5422.215.92
Short term receivables total690.003.5422.215.92
Cash and bank deposits1 137.00785.00849.61646.84738.34
Cash and cash equivalents1 137.00785.00849.61646.84738.34
Balance sheet total (assets)1 598.001 894.001 264.03995.941 015.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased370.00380.00430.00270.00360.00
Retained earnings- 371.00- 377.00- 424.33- 268.82- 354.93
Profit of the financial year374.00383.00425.52273.89358.33
Shareholders equity total498.00511.00556.18400.07488.39
Provisions12.0011.0010.349.56
Non-current owed to participating11.6899.4426.00
Non-current liabilities total11.6899.4426.00
Current trade creditors38.0052.0042.4527.5035.38
Current owed to participating0.121.92
Short-term deferred tax liabilities71.0081.0090.1918.9645.64
Other non-interest bearing current liabilities979.001 239.00553.06440.41418.42
Current liabilities total1 088.001 372.00685.82486.87501.35
Balance sheet total (liabilities)1 598.001 894.001 264.03995.941 015.74
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