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 length1212121212
Net sales
Gross profit5 150.344 825.083 635.204 484.864 373.36
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
EBIT499.08390.34331.87421.12473.18
Other financial income8.81
Other financial expenses-70.81-58.53-49.76-36.68-33.23
Pre-tax profit428.28331.82282.12384.44448.76
Income taxes-94.36-73.12-62.06-84.59-98.72
Net earnings333.92258.70220.06299.86350.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84.35246.66189.29135.28122.25
Machinery and equipment289.27214.19156.03104.4777.22
Tangible assets total373.62460.85345.33239.76199.47
Investments total171.3561.6173.48123.48123.48
Long term receivables total
Finished products/goods657.83449.15393.46275.03245.74
Inventories total657.83449.15393.46275.03245.74
Current other receivables170.27379.52203.13184.418.12
Short term receivables total170.27379.52203.13184.418.12
Cash and bank deposits2 204.481 663.181 356.121 030.721 078.07
Cash and cash equivalents2 204.481 663.181 356.121 030.721 078.07
Balance sheet total (assets)3 577.563 014.322 371.511 853.391 654.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital560.00560.00560.00560.00560.00
Shares repurchased200.00250.00200.00275.00400.00
Retained earnings- 200.00- 116.08-57.38- 112.32- 212.46
Profit of the financial year333.92258.70220.06299.86350.04
Shareholders equity total893.92952.62922.681 022.541 097.58
Provisions24.8321.3015.6910.2510.43
Non-current other liabilities98.71
Non-current liabilities total98.71
Current trade creditors46.50
Current owed to group member1 249.651 039.25554.5681.8789.63
Short-term deferred tax liabilities97.5076.6567.6790.0298.54
Other non-interest bearing current liabilities1 166.44924.51810.91648.71358.71
Current liabilities total2 560.102 040.411 433.14820.61546.88
Balance sheet total (liabilities)3 577.563 014.322 371.511 853.391 654.88
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