ELLEGAARD HAIRFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 30552776
Holte Stationsvej 20 B, 2840 Holte
ellegaardfinn@gmail.com
tel: 20129697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.81 | 2 442.43 | 3 493.96 | 3 910.95 | 3 986.66 |
| Employee benefit expenses | -2 790.96 | -1 935.49 | -3 462.84 | -3 591.47 | -3 708.93 |
| Other operating expenses | -87.63 | -44.90 | |||
| Total depreciation | -35.99 | -51.50 | -42.43 | -40.52 | - 142.55 |
| EBIT | 284.86 | 455.44 | -11.31 | 191.33 | 90.29 |
| Other financial income | 3.99 | 2.39 | 2.25 | 9.14 | 8.90 |
| Other financial expenses | -63.28 | -46.69 | -63.06 | -58.80 | -71.16 |
| Pre-tax profit | 225.57 | 411.14 | -72.12 | 141.66 | 28.03 |
| Income taxes | -55.79 | -92.16 | 13.09 | -33.47 | -10.24 |
| Net earnings | 169.78 | 318.98 | -59.03 | 108.20 | 17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.62 | 123.53 | 107.36 | 91.18 | 567.10 |
| Machinery and equipment | 114.93 | 212.52 | 160.47 | 136.12 | 117.48 |
| Tangible assets total | 258.55 | 336.05 | 267.82 | 227.30 | 684.58 |
| Investments total | 68.73 | 68.73 | 68.73 | 70.45 | 153.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.14 | 257.15 | 236.36 | 201.40 | 210.03 |
| Inventories total | 275.14 | 257.15 | 236.36 | 201.40 | 210.03 |
| Current trade debtors | 107.85 | 174.26 | 180.04 | 193.32 | 202.31 |
| Current amounts owed by group member comp. | 75.24 | 19.85 | 72.84 | 143.89 | 105.36 |
| Short term receivables total | 183.09 | 194.11 | 252.88 | 337.21 | 307.66 |
| Cash and bank deposits | 402.01 | 837.98 | 908.92 | 653.30 | 4.52 |
| Cash and cash equivalents | 402.01 | 837.98 | 908.92 | 653.30 | 4.52 |
| Balance sheet total (assets) | 1 187.52 | 1 694.02 | 1 734.72 | 1 489.66 | 1 359.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.88 | -25.09 | 293.88 | 234.85 | 343.05 |
| Profit of the financial year | 169.78 | 318.98 | -59.03 | 108.20 | 17.79 |
| Shareholders equity total | 99.90 | 418.88 | 359.85 | 468.05 | 485.84 |
| Provisions | 30.95 | 28.53 | 16.51 | 27.36 | 29.77 |
| Non-current owed to group member | 273.85 | 212.73 | |||
| Non-current other liabilities | 174.19 | 174.19 | |||
| Non-current deferred tax liabilities | 146.57 | ||||
| Non-current liabilities total | 174.19 | 174.19 | 420.42 | 212.73 | |
| Current loans from credit institutions | 25.00 | 141.88 | |||
| Current trade creditors | 59.71 | 64.08 | 142.75 | 75.99 | 80.32 |
| Short-term deferred tax liabilities | 17.03 | 94.58 | 22.62 | 7.83 | |
| Other non-interest bearing current liabilities | 805.74 | 913.77 | 1 215.61 | 450.23 | 401.63 |
| Current liabilities total | 882.48 | 1 072.42 | 1 358.36 | 573.84 | 631.65 |
| Balance sheet total (liabilities) | 1 187.52 | 1 694.02 | 1 734.72 | 1 489.66 | 1 359.99 |
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