BRAUNERS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 24021114
Glostrup Shoppingcenter 10, 2600 Glostrup
lars.brauner@mail.dk
tel: 43961642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.49 | 3 144.13 | 2 038.68 | 2 095.82 | 2 366.04 |
| Employee benefit expenses | -2 289.50 | -2 220.72 | -1 977.57 | -2 095.76 | -2 145.66 |
| Total depreciation | -18.70 | -25.92 | - 110.16 | - 150.29 | - 148.63 |
| EBIT | - 122.71 | 897.49 | -49.05 | - 150.23 | 71.75 |
| Other financial income | 0.82 | 0.05 | |||
| Other financial expenses | - 104.33 | -60.79 | -74.95 | -67.03 | -49.89 |
| Pre-tax profit | - 227.04 | 837.52 | - 124.00 | - 217.26 | 21.90 |
| Income taxes | 49.44 | - 184.34 | 21.93 | 46.69 | -7.66 |
| Net earnings | - 177.60 | 653.18 | - 102.08 | - 170.57 | 14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.52 | 102.60 | 627.48 | 477.19 | 328.57 |
| Tangible assets total | 103.52 | 102.60 | 627.48 | 477.19 | 328.57 |
| Investments total | |||||
| Non-current other receivables | 220.38 | 219.09 | 216.87 | 223.11 | 232.48 |
| Long term receivables total | 220.38 | 219.09 | 216.87 | 223.11 | 232.48 |
| Finished products/goods | 619.00 | 486.75 | 422.37 | 436.24 | 553.00 |
| Inventories total | 619.00 | 486.75 | 422.37 | 436.24 | 553.00 |
| Current trade debtors | 85.70 | 40.86 | 140.40 | 60.38 | 57.62 |
| Current amounts owed by group member comp. | 3.00 | 13.85 | 27.85 | 47.09 | |
| Prepayments and accrued income | 43.59 | 41.43 | 10.85 | 8.31 | |
| Current other receivables | 8.90 | 345.96 | 52.70 | 212.83 | 19.51 |
| Current deferred tax assets | 61.43 | 3.61 | 25.54 | 72.23 | 64.58 |
| Short term receivables total | 199.62 | 434.86 | 232.50 | 384.14 | 197.11 |
| Cash and bank deposits | 237.68 | 498.03 | 485.34 | 542.04 | 334.48 |
| Cash and cash equivalents | 237.68 | 498.03 | 485.34 | 542.04 | 334.48 |
| Balance sheet total (assets) | 1 380.19 | 1 741.34 | 1 984.57 | 2 062.72 | 1 645.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.03 | 129.43 | 782.60 | 680.53 | 509.96 |
| Profit of the financial year | - 177.60 | 653.18 | - 102.08 | - 170.57 | 14.25 |
| Shareholders equity total | 254.42 | 907.60 | 805.53 | 634.96 | 649.20 |
| Non-current loans from credit institutions | 383.16 | 313.64 | 242.31 | ||
| Non-current liabilities total | 383.16 | 313.64 | 242.31 | ||
| Current loans from credit institutions | 126.85 | 69.23 | 70.30 | ||
| Current trade creditors | 468.87 | 366.81 | 382.51 | 465.81 | 229.91 |
| Current owed to group member | 78.81 | ||||
| Other non-interest bearing current liabilities | 578.09 | 466.93 | 286.52 | 579.08 | 453.91 |
| Current liabilities total | 1 125.76 | 833.73 | 795.88 | 1 114.12 | 754.12 |
| Balance sheet total (liabilities) | 1 380.19 | 1 741.34 | 1 984.57 | 2 062.72 | 1 645.64 |
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