Aarhus Barber Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 41263997
Tordenskjoldsgade 59, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.52 | 1 322.81 | 4 097.50 | 4 170.39 |
| Employee benefit expenses | -94.20 | - 942.44 | -3 498.12 | -4 047.23 |
| Total depreciation | -3.56 | -5.98 | -16.38 | -52.39 |
| EBIT | 48.76 | 374.38 | 583.00 | 70.76 |
| Other financial income | -0.53 | 5.01 | ||
| Other financial expenses | -0.11 | -7.00 | -91.32 | -15.82 |
| Reduction non-current investment assets | -7.25 | |||
| Pre-tax profit | 48.66 | 367.39 | 483.90 | 59.95 |
| Income taxes | -10.71 | -81.27 | - 124.78 | -0.11 |
| Net earnings | 37.95 | 286.12 | 359.12 | 59.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.42 | |||
| Machinery and equipment | 12.45 | 7.11 | 152.60 | 486.39 |
| Tangible assets total | 12.45 | 45.54 | 152.60 | 486.39 |
| Investments total | 27.00 | 120.26 | 120.26 | 120.26 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 4.90 | 7.16 | ||
| Current other receivables | 86.16 | 117.61 | 304.00 | |
| Current deferred tax assets | 0.41 | 1.09 | 0.98 | |
| Short term receivables total | 4.90 | 93.73 | 118.70 | 304.98 |
| Cash and bank deposits | 200.49 | 405.47 | 921.09 | 364.92 |
| Cash and cash equivalents | 200.49 | 405.47 | 921.09 | 364.92 |
| Balance sheet total (assets) | 244.84 | 670.00 | 1 317.65 | 1 281.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 350.00 | ||
| Retained earnings | - 279.55 | - 343.42 | 15.69 | |
| Profit of the financial year | 37.95 | 286.12 | 359.12 | 59.84 |
| Shareholders equity total | 77.95 | 166.57 | 405.69 | 115.53 |
| Provisions | 0.10 | |||
| Non-current deferred tax liabilities | 10.61 | 82.96 | 125.46 | |
| Non-current liabilities total | 10.61 | 82.96 | 125.46 | |
| Current loans from credit institutions | 82.96 | |||
| Current trade creditors | 44.52 | 26.88 | 10.00 | 55.83 |
| Current owed to participating | 47.37 | |||
| Current owed to group member | 6.53 | 49.03 | 14.66 | |
| Short-term deferred tax liabilities | 9.42 | |||
| Other non-interest bearing current liabilities | 64.29 | 377.64 | 644.51 | 1 095.53 |
| Current liabilities total | 156.18 | 420.47 | 786.50 | 1 166.02 |
| Balance sheet total (liabilities) | 244.84 | 670.00 | 1 317.65 | 1 281.55 |
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