Nørgaard Frisørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37678589
Baunegårdsvej 3, 2820 Gentofte
tel: 39652757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.24 | 662.97 | 660.57 | 568.29 | 706.89 |
| Employee benefit expenses | - 475.43 | - 551.50 | - 596.82 | - 603.52 | - 598.91 |
| Total depreciation | -23.64 | -17.71 | -17.71 | -17.71 | -17.71 |
| EBIT | 75.17 | 93.77 | 46.04 | -52.94 | 90.28 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.35 | -2.83 | -4.75 | -4.53 | -0.01 |
| Pre-tax profit | 74.86 | 90.94 | 41.30 | -57.47 | 90.29 |
| Income taxes | -16.50 | -20.19 | -9.21 | 12.60 | -20.28 |
| Net earnings | 58.35 | 70.75 | 32.08 | -44.87 | 70.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.31 | 54.60 | |||
| Machinery and equipment | 36.89 | 19.19 | 1.48 | ||
| Tangible assets total | 72.31 | 54.60 | 36.89 | 19.19 | 1.48 |
| Other receivables | 45.28 | 45.31 | 45.70 | 46.24 | 49.73 |
| Investments total | 45.28 | 45.31 | 45.70 | 46.24 | 49.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.50 | 62.00 | 56.52 | 72.77 | 69.26 |
| Inventories total | 60.50 | 62.00 | 56.52 | 72.77 | 69.26 |
| Current trade debtors | 86.80 | 85.60 | 111.54 | 94.10 | 47.05 |
| Prepayments and accrued income | 0.82 | 14.00 | 15.23 | 19.49 | 17.38 |
| Current other receivables | 11.41 | ||||
| Current deferred tax assets | 14.42 | 2.75 | 16.27 | ||
| Short term receivables total | 113.44 | 102.35 | 126.77 | 129.86 | 64.42 |
| Cash and bank deposits | 315.64 | 482.73 | 436.22 | 353.51 | 354.41 |
| Cash and cash equivalents | 315.64 | 482.73 | 436.22 | 353.51 | 354.41 |
| Balance sheet total (assets) | 607.18 | 746.99 | 702.10 | 621.57 | 539.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | ||
| Other reserves | 49.00 | ||||
| Retained earnings | 154.81 | 100.16 | 100.91 | 133.00 | 18.13 |
| Profit of the financial year | 58.35 | 70.75 | 32.08 | -44.87 | 70.01 |
| Shareholders equity total | 263.16 | 333.91 | 253.00 | 138.13 | 208.14 |
| Provisions | 0.33 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.17 | 1.50 | 20.66 | 20.58 | 15.46 |
| Current owed to participating | 30.92 | 1.72 | 1.72 | ||
| Short-term deferred tax liabilities | 7.48 | 6.40 | 3.68 | ||
| Other non-interest bearing current liabilities | 313.84 | 404.10 | 390.80 | 461.14 | 309.96 |
| Current liabilities total | 344.01 | 413.08 | 448.78 | 483.44 | 330.83 |
| Balance sheet total (liabilities) | 607.18 | 746.99 | 702.10 | 621.57 | 539.29 |
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