Hårguiden ApS — Credit Rating and Financial Key Figures
CVR number: 36719133
Jernbanevej 29, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.62 | 772.18 | 829.51 | 786.31 | 241.18 |
| Employee benefit expenses | - 645.49 | - 594.57 | - 648.24 | - 688.74 | - 284.10 |
| Total depreciation | -31.02 | -29.71 | -23.01 | -32.19 | -33.98 |
| EBIT | 70.11 | 147.91 | 158.25 | 65.38 | -76.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -32.51 | -32.11 | -33.61 | -32.36 | -0.90 |
| Pre-tax profit | 37.60 | 115.80 | 124.64 | 33.01 | -77.79 |
| Income taxes | -8.29 | -25.63 | -27.41 | -9.79 | |
| Net earnings | 29.31 | 90.16 | 97.23 | 23.22 | -77.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.26 | 504.26 | 504.26 | 504.26 | 504.26 |
| Tangible assets total | 504.26 | 504.26 | 504.26 | 504.26 | 504.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.60 | 135.81 | 135.81 | 254.89 | 126.37 |
| Inventories total | 112.60 | 135.81 | 135.81 | 254.89 | 126.37 |
| Current trade debtors | 27.20 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | 8.00 | ||
| Short term receivables total | 29.20 | 2.00 | 4.00 | 4.00 | 8.00 |
| Cash and bank deposits | 105.61 | 334.60 | 282.71 | 126.68 | 51.26 |
| Cash and cash equivalents | 105.61 | 334.60 | 282.71 | 126.68 | 51.26 |
| Balance sheet total (assets) | 751.67 | 976.66 | 926.78 | 889.82 | 689.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.60 | 56.90 | 147.07 | 244.30 | 267.52 |
| Profit of the financial year | 29.31 | 90.16 | 97.23 | 23.22 | -77.79 |
| Shareholders equity total | 106.90 | 197.07 | 294.30 | 317.52 | 239.74 |
| Non-current loans from credit institutions | 437.97 | 424.03 | 409.32 | 399.29 | 356.15 |
| Non-current other liabilities | 14.98 | ||||
| Non-current liabilities total | 452.95 | 424.03 | 409.32 | 399.29 | 356.15 |
| Current loans from credit institutions | 14.98 | 16.48 | 18.13 | 14.43 | 15.16 |
| Current trade creditors | 3.06 | ||||
| Short-term deferred tax liabilities | 4.79 | 25.52 | 28.40 | 7.81 | |
| Other non-interest bearing current liabilities | 172.04 | 313.57 | 176.63 | 150.77 | 75.77 |
| Current liabilities total | 191.81 | 355.56 | 223.16 | 173.01 | 94.00 |
| Balance sheet total (liabilities) | 751.67 | 976.66 | 926.78 | 889.82 | 689.89 |
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