Neergaard Hairdesign ApS — Credit Rating and Financial Key Figures
CVR number: 39640198
Brøndbyvestervej 27, 2600 Glostrup
tel: 43964723
www.neergaard-hairdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.22 | 1 761.67 | 2 103.70 | 1 935.84 | 2 137.50 |
| Employee benefit expenses | -1 496.52 | -1 620.19 | -1 927.12 | -1 728.12 | -1 868.27 |
| Total depreciation | -84.03 | -84.03 | -84.02 | -8.98 | |
| EBIT | 282.67 | 57.45 | 92.56 | 198.74 | 269.23 |
| Other financial income | 2.81 | 3.40 | |||
| Other financial expenses | -3.11 | -6.58 | -7.32 | -0.86 | -4.18 |
| Pre-tax profit | 279.56 | 50.87 | 85.23 | 200.69 | 268.45 |
| Income taxes | - 121.54 | -12.57 | -20.14 | -46.40 | -59.41 |
| Net earnings | 158.02 | 38.30 | 65.09 | 154.28 | 209.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.80 | 71.40 | |||
| Intangible assets total | 142.80 | 71.40 | |||
| Buildings | 26.95 | 17.96 | 8.98 | ||
| Machinery and equipment | 7.29 | 3.64 | |||
| Tangible assets total | 34.23 | 21.60 | 8.98 | ||
| Investments total | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 198.83 | 232.54 | 222.54 | 329.82 |
| Inventories total | 230.00 | 198.83 | 232.54 | 222.54 | 329.82 |
| Current trade debtors | 6.45 | 2.21 | 2.34 | 4.16 | 9.88 |
| Current other receivables | 253.55 | 99.40 | 125.60 | 95.88 | 117.94 |
| Short term receivables total | 260.00 | 101.61 | 127.94 | 100.03 | 127.82 |
| Cash and bank deposits | 732.09 | 814.51 | 689.70 | 736.97 | 715.97 |
| Cash and cash equivalents | 732.09 | 814.51 | 689.70 | 736.97 | 715.97 |
| Balance sheet total (assets) | 1 418.17 | 1 226.99 | 1 078.20 | 1 078.58 | 1 192.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 337.38 | 381.00 | 301.51 | 305.60 | 392.39 |
| Profit of the financial year | 158.02 | 38.30 | 65.09 | 154.28 | 209.04 |
| Shareholders equity total | 658.40 | 583.71 | 534.40 | 570.89 | 718.93 |
| Provisions | 34.99 | 17.68 | 0.27 | 0.71 | |
| Non-current liabilities total | |||||
| Advances received | 19.55 | 20.13 | 20.84 | 22.46 | 20.54 |
| Current trade creditors | 34.26 | 42.45 | 80.47 | 59.44 | 15.25 |
| Short-term deferred tax liabilities | 82.61 | 25.88 | 21.55 | 23.96 | 36.12 |
| Other non-interest bearing current liabilities | 586.45 | 537.14 | 420.67 | 401.13 | 401.81 |
| Accruals and deferred income | 1.92 | ||||
| Current liabilities total | 724.77 | 625.60 | 543.53 | 506.98 | 473.71 |
| Balance sheet total (liabilities) | 1 418.17 | 1 226.99 | 1 078.20 | 1 078.58 | 1 192.64 |
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