ROBERTS FRISØRARTIKLER ApS — Credit Rating and Financial Key Figures
CVR number: 27905323
Tårnfalkevej 4, 2650 Hvidovre
tel: 36174797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.84 | 2 216.02 | 2 264.02 | 2 329.95 | 1 948.13 |
| Employee benefit expenses | -1 778.30 | -1 417.43 | -1 763.56 | -1 924.45 | -1 985.31 |
| Total depreciation | -95.14 | -95.14 | -95.14 | - 102.80 | |
| EBIT | 935.40 | 703.45 | 405.31 | 405.50 | - 139.98 |
| Other financial income | 32.55 | 33.62 | 32.38 | 27.34 | 24.72 |
| Other financial expenses | -95.26 | -62.56 | -88.38 | -16.62 | -21.08 |
| Net income from associates (fin.) | 73.56 | 80.76 | |||
| Pre-tax profit | 946.25 | 755.26 | 349.31 | 416.22 | - 136.34 |
| Income taxes | - 192.40 | - 148.68 | -82.75 | -92.01 | 29.41 |
| Net earnings | 753.85 | 606.58 | 266.57 | 324.21 | - 106.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.92 | 134.78 | 39.64 | 514.00 | 411.20 |
| Tangible assets total | 229.92 | 134.78 | 39.64 | 514.00 | 411.20 |
| Holdings in group member companies | 123.56 | 204.32 | |||
| Investments total | 218.56 | 299.32 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 665.72 | 2 301.30 | 2 331.60 | 2 207.12 | 2 084.06 |
| Inventories total | 2 665.72 | 2 301.30 | 2 331.60 | 2 207.12 | 2 084.06 |
| Current trade debtors | 6.47 | 6.29 | 17.65 | 8.21 | 96.85 |
| Current amounts owed by group member comp. | 1 119.59 | 1 155.06 | 1 037.45 | 814.79 | 839.51 |
| Prepayments and accrued income | 51.04 | 52.27 | 56.17 | 62.62 | 66.29 |
| Current other receivables | 0.00 | 0.24 | 0.24 | ||
| Current deferred tax assets | 7.75 | 20.16 | 27.02 | ||
| Short term receivables total | 1 177.11 | 1 221.62 | 1 131.67 | 885.61 | 1 029.66 |
| Cash and bank deposits | 615.42 | 586.70 | 269.72 | 125.90 | 166.59 |
| Cash and cash equivalents | 615.42 | 586.70 | 269.72 | 125.90 | 166.59 |
| Balance sheet total (assets) | 4 906.74 | 4 543.72 | 3 867.63 | 3 827.63 | 3 786.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 73.56 | 154.32 | |||
| Retained earnings | 1 606.36 | 1 779.45 | 2 040.35 | 2 306.92 | 2 631.13 |
| Profit of the financial year | 753.85 | 606.58 | 266.57 | 324.21 | - 106.94 |
| Shareholders equity total | 3 058.77 | 3 165.35 | 2 931.92 | 2 756.13 | 2 649.19 |
| Provisions | 1.81 | 28.89 | 26.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 93.55 | 67.00 | 67.00 | 178.36 | 142.81 |
| Current owed to participating | 11.70 | 11.70 | |||
| Current owed to group member | 568.72 | 780.85 | 552.45 | 551.67 | 752.67 |
| Short-term deferred tax liabilities | 198.18 | 158.25 | 95.15 | 42.97 | |
| Other non-interest bearing current liabilities | 985.72 | 360.57 | 209.41 | 267.84 | 215.34 |
| Accruals and deferred income | 1.78 | ||||
| Current liabilities total | 1 846.15 | 1 378.37 | 935.71 | 1 042.61 | 1 110.82 |
| Balance sheet total (liabilities) | 4 906.74 | 4 543.72 | 3 867.63 | 3 827.63 | 3 786.51 |
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