HAIRTECH ApS — Credit Rating and Financial Key Figures
CVR number: 18007193
Kathale 4, 6200 Aabenraa
tel: 74631396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.69 | 3 764.96 | 3 407.07 | 3 547.56 | 3 604.22 |
| Employee benefit expenses | -3 314.89 | -3 448.84 | -3 267.89 | -3 199.11 | -3 429.39 |
| Other operating expenses | -17.39 | ||||
| Total depreciation | - 144.76 | - 109.60 | - 120.85 | - 150.30 | -69.93 |
| EBIT | 215.03 | 206.52 | 18.33 | 180.76 | 104.91 |
| Other financial income | 1.71 | 0.94 | 0.21 | 1.07 | 1.74 |
| Other financial expenses | -10.69 | -11.28 | -25.63 | -37.78 | -1.46 |
| Pre-tax profit | 206.05 | 196.18 | -7.09 | 144.05 | 105.18 |
| Income taxes | -29.80 | -38.49 | -0.12 | -35.36 | -25.81 |
| Net earnings | 176.25 | 157.69 | -7.21 | 108.69 | 79.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.20 | 503.60 | 367.75 | 276.15 | 206.22 |
| Tangible assets total | 543.20 | 503.60 | 367.75 | 276.15 | 206.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 216.42 | 1 089.62 | 1 250.62 | 1 043.35 | 595.70 |
| Inventories total | 1 216.42 | 1 089.62 | 1 250.62 | 1 043.35 | 595.70 |
| Current trade debtors | 312.70 | 322.03 | 386.77 | 250.01 | 254.24 |
| Current other receivables | 30.00 | 41.90 | 41.90 | ||
| Short term receivables total | 342.70 | 363.93 | 428.66 | 250.01 | 254.24 |
| Cash and bank deposits | 716.83 | 703.31 | 361.17 | 385.89 | 815.09 |
| Cash and cash equivalents | 716.83 | 703.31 | 361.17 | 385.89 | 815.09 |
| Balance sheet total (assets) | 2 819.15 | 2 660.46 | 2 408.20 | 1 955.40 | 1 871.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 150.00 | |||
| Retained earnings | 831.29 | 857.54 | 1 015.24 | 1 008.03 | 1 116.71 |
| Profit of the financial year | 176.25 | 157.69 | -7.21 | 108.69 | 79.37 |
| Shareholders equity total | 1 307.54 | 1 290.24 | 1 133.03 | 1 241.71 | 1 321.08 |
| Provisions | 3.49 | 5.68 | 14.11 | 9.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 60.11 | 33.00 | 25.10 | 29.61 | 22.65 |
| Current owed to group member | 38.03 | 38.98 | 820.21 | 64.71 | 30.29 |
| Other non-interest bearing current liabilities | 1 413.47 | 1 294.75 | 424.18 | 605.26 | 487.60 |
| Current liabilities total | 1 511.60 | 1 366.73 | 1 269.49 | 699.58 | 540.53 |
| Balance sheet total (liabilities) | 2 819.15 | 2 660.46 | 2 408.20 | 1 955.40 | 1 871.25 |
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