FRISØR DORTHE KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27967035
Nordre Strandvej 64 A, 8240 Risskov
dorthe@idhair.dk
tel: 86179700
www.dorthekjaergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.79 | 2 166.09 | 2 404.84 | 2 658.06 | 2 757.38 |
| Employee benefit expenses | -1 263.87 | -1 276.65 | -1 339.09 | -1 562.04 | -1 629.80 |
| Other operating expenses | -29.38 | ||||
| EBIT | 917.92 | 889.43 | 1 065.75 | 1 066.63 | 1 127.57 |
| Other financial income | 1 298.76 | 3 353.42 | 284.84 | 2 200.14 | 342.53 |
| Other financial expenses | -41.90 | -1.71 | - 749.04 | -13.95 | - 407.80 |
| Pre-tax profit | 2 174.78 | 4 241.14 | 601.55 | 3 252.83 | 1 062.30 |
| Income taxes | - 479.65 | - 933.41 | - 135.71 | - 715.93 | - 233.75 |
| Net earnings | 1 695.12 | 3 307.74 | 465.84 | 2 536.90 | 828.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.67 | 21.67 | 21.67 | ||
| Non-current other receivables | 21.67 | 21.67 | |||
| Long term receivables total | 21.67 | 21.67 | |||
| Raw materials and consumables | 40.03 | 38.30 | |||
| Finished products/goods | 39.79 | 35.30 | 37.28 | ||
| Inventories total | 40.03 | 38.30 | 39.79 | 35.30 | 37.28 |
| Current trade debtors | 5.14 | 13.89 | 17.07 | ||
| Current amounts owed by group member comp. | 85.60 | 151.97 | 135.02 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 85.60 | 5.14 | 165.86 | 152.15 | |
| Other current investments | 8 298.36 | 11 427.53 | 10 696.91 | 14 168.01 | 14 375.98 |
| Cash and bank deposits | 183.72 | 188.85 | 770.23 | 29.26 | 232.76 |
| Cash and cash equivalents | 8 482.08 | 11 616.38 | 11 467.15 | 14 197.27 | 14 608.74 |
| Balance sheet total (assets) | 8 543.78 | 11 761.95 | 11 533.75 | 14 420.10 | 14 819.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 166.51 | 6 861.63 | 10 169.36 | 10 635.20 | 13 172.10 |
| Profit of the financial year | 1 695.12 | 3 307.74 | 465.84 | 2 536.90 | 828.55 |
| Shareholders equity total | 6 986.63 | 10 294.36 | 10 760.20 | 13 297.10 | 14 125.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 21.88 | 41.03 |
| Current owed to group member | 6.23 | 213.53 | |||
| Short-term deferred tax liabilities | 454.01 | 884.40 | 76.00 | 627.74 | 165.60 |
| Other non-interest bearing current liabilities | 1 078.42 | 564.69 | 465.52 | 473.39 | 487.56 |
| Current liabilities total | 1 557.16 | 1 467.59 | 773.55 | 1 123.00 | 694.19 |
| Balance sheet total (liabilities) | 8 543.78 | 11 761.95 | 11 533.75 | 14 420.10 | 14 819.85 |
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