Hats, Boots & Bourbon ApS — Credit Rating and Financial Key Figures
CVR number: 38643762
Istedgade 24, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.08 | 932.07 | 1 265.13 | 1 036.92 | 2 077.25 |
| Employee benefit expenses | - 285.00 | - 296.74 | -1 106.82 | -1 343.04 | -1 371.09 |
| EBIT | 342.08 | 635.34 | 158.31 | - 306.12 | 706.16 |
| Other financial income | 1.71 | 1.85 | |||
| Other financial expenses | -5.34 | -6.62 | -12.65 | -1.80 | -11.70 |
| Pre-tax profit | 336.73 | 628.72 | 145.66 | - 306.22 | 696.31 |
| Income taxes | -75.00 | - 139.63 | -33.92 | 65.22 | - 157.18 |
| Net earnings | 261.73 | 489.09 | 111.73 | - 241.00 | 539.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 169.95 | 163.33 | 180.93 | 192.34 | 198.11 |
| Long term receivables total | |||||
| Finished products/goods | 733.25 | 623.00 | 736.00 | 726.00 | 851.45 |
| Inventories total | 733.25 | 623.00 | 736.00 | 726.00 | 851.45 |
| Current trade debtors | 34.99 | 45.68 | 55.28 | 116.82 | 151.70 |
| Prepayments and accrued income | 41.05 | ||||
| Current deferred tax assets | 111.22 | ||||
| Short term receivables total | 34.99 | 45.68 | 55.28 | 228.04 | 192.74 |
| Cash and bank deposits | 386.66 | 1 164.96 | 729.93 | 407.06 | 747.44 |
| Cash and cash equivalents | 386.66 | 1 164.96 | 729.93 | 407.06 | 747.44 |
| Balance sheet total (assets) | 1 324.85 | 1 996.97 | 1 702.15 | 1 553.45 | 1 989.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 247.07 | 451.61 | 881.79 | 932.53 | 624.03 |
| Profit of the financial year | 261.73 | 489.09 | 111.73 | - 241.00 | 539.13 |
| Shareholders equity total | 558.81 | 1 047.89 | 1 102.43 | 802.53 | 1 280.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 24.26 | 51.44 | 94.60 | 82.02 |
| Current owed to participating | 330.08 | 295.97 | 49.89 | 65.43 | 278.00 |
| Short-term deferred tax liabilities | 73.00 | 125.63 | 7.92 | 51.96 | |
| Other non-interest bearing current liabilities | 351.84 | 503.22 | 490.47 | 590.89 | 297.10 |
| Current liabilities total | 766.04 | 949.08 | 599.72 | 750.92 | 709.09 |
| Balance sheet total (liabilities) | 1 324.85 | 1 996.97 | 1 702.15 | 1 553.45 | 1 989.75 |
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