FRISØR TRÆHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 24212432
Viby Ringvej 5, 8260 Viby J
info@traeholt.com
tel: 86119925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 150.34 | 4 825.08 | 3 635.20 | 4 484.86 | 4 373.36 |
Employee benefit expenses | -4 557.06 | -4 255.06 | -3 187.80 | -3 958.16 | -3 818.78 |
Other operating expenses | -92.67 | ||||
Total depreciation | -94.20 | -87.00 | - 115.52 | - 105.57 | -81.40 |
EBIT | 499.08 | 390.34 | 331.87 | 421.12 | 473.18 |
Other financial income | 8.81 | ||||
Other financial expenses | -70.81 | -58.53 | -49.76 | -36.68 | -33.23 |
Pre-tax profit | 428.28 | 331.82 | 282.12 | 384.44 | 448.76 |
Income taxes | -94.36 | -73.12 | -62.06 | -84.59 | -98.72 |
Net earnings | 333.92 | 258.70 | 220.06 | 299.86 | 350.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 84.35 | 246.66 | 189.29 | 135.28 | 122.25 |
Machinery and equipment | 289.27 | 214.19 | 156.03 | 104.47 | 77.22 |
Tangible assets total | 373.62 | 460.85 | 345.33 | 239.76 | 199.47 |
Investments total | 171.35 | 61.61 | 73.48 | 123.48 | 123.48 |
Long term receivables total | |||||
Finished products/goods | 657.83 | 449.15 | 393.46 | 275.03 | 245.74 |
Inventories total | 657.83 | 449.15 | 393.46 | 275.03 | 245.74 |
Current other receivables | 170.27 | 379.52 | 203.13 | 184.41 | 8.12 |
Short term receivables total | 170.27 | 379.52 | 203.13 | 184.41 | 8.12 |
Cash and bank deposits | 2 204.48 | 1 663.18 | 1 356.12 | 1 030.72 | 1 078.07 |
Cash and cash equivalents | 2 204.48 | 1 663.18 | 1 356.12 | 1 030.72 | 1 078.07 |
Balance sheet total (assets) | 3 577.56 | 3 014.32 | 2 371.51 | 1 853.39 | 1 654.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
Shares repurchased | 200.00 | 250.00 | 200.00 | 275.00 | 400.00 |
Retained earnings | - 200.00 | - 116.08 | -57.38 | - 112.32 | - 212.46 |
Profit of the financial year | 333.92 | 258.70 | 220.06 | 299.86 | 350.04 |
Shareholders equity total | 893.92 | 952.62 | 922.68 | 1 022.54 | 1 097.58 |
Provisions | 24.83 | 21.30 | 15.69 | 10.25 | 10.43 |
Non-current other liabilities | 98.71 | ||||
Non-current liabilities total | 98.71 | ||||
Current trade creditors | 46.50 | ||||
Current owed to group member | 1 249.65 | 1 039.25 | 554.56 | 81.87 | 89.63 |
Short-term deferred tax liabilities | 97.50 | 76.65 | 67.67 | 90.02 | 98.54 |
Other non-interest bearing current liabilities | 1 166.44 | 924.51 | 810.91 | 648.71 | 358.71 |
Current liabilities total | 2 560.10 | 2 040.41 | 1 433.14 | 820.61 | 546.88 |
Balance sheet total (liabilities) | 3 577.56 | 3 014.32 | 2 371.51 | 1 853.39 | 1 654.88 |
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