BRAUNERS OPTIK ApS
CVR number: 24021114
Glostrup Shoppingcenter 10, 2600 Glostrup
lars.brauner@mail.dk
tel: 43961642
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.02 | 2 435.86 | 2 185.49 | 3 144.13 | 2 038.68 |
| Employee benefit expenses | -2 135.47 | -2 358.15 | -2 289.50 | -2 220.72 | -1 977.57 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -19.95 | -4.30 | -18.70 | -25.92 | - 110.16 |
| EBIT | 305.60 | 69.41 | - 122.71 | 897.49 | -49.05 |
| Other financial income | 6.25 | 0.06 | 0.82 | ||
| Other financial expenses | -43.70 | -55.36 | - 104.33 | -60.79 | -74.95 |
| Pre-tax profit | 268.15 | 14.11 | - 227.04 | 837.52 | - 124.00 |
| Income taxes | -62.00 | -5.91 | 49.44 | - 184.34 | 21.93 |
| Net earnings | 206.15 | 8.20 | - 177.60 | 653.18 | - 102.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.12 | 55.72 | 103.52 | 102.60 | 627.48 |
| Tangible assets total | 39.12 | 55.72 | 103.52 | 102.60 | 627.48 |
| Investments total | |||||
| Non-current other receivables | 211.58 | 219.22 | 220.38 | 219.09 | 216.87 |
| Long term receivables total | 211.58 | 219.22 | 220.38 | 219.09 | 216.87 |
| Finished products/goods | 869.11 | 900.12 | 619.00 | 486.75 | 422.37 |
| Inventories total | 869.11 | 900.12 | 619.00 | 486.75 | 422.37 |
| Current trade debtors | 255.16 | 251.03 | 85.70 | 40.86 | 140.40 |
| Current amounts owed by group member comp. | 9.46 | 3.00 | 13.85 | ||
| Prepayments and accrued income | 48.37 | 51.19 | 43.59 | 41.43 | |
| Current other receivables | 68.46 | 5.63 | 8.90 | 345.96 | 52.70 |
| Current deferred tax assets | 18.70 | 12.79 | 61.43 | 3.61 | 25.54 |
| Short term receivables total | 400.15 | 320.64 | 199.62 | 434.86 | 232.50 |
| Cash and bank deposits | 460.15 | 64.63 | 237.68 | 498.03 | 485.34 |
| Cash and cash equivalents | 460.15 | 64.63 | 237.68 | 498.03 | 485.34 |
| Balance sheet total (assets) | 1 980.11 | 1 560.33 | 1 380.19 | 1 741.34 | 1 984.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 92.67 | 298.83 | 307.03 | 129.43 | 782.60 |
| Profit of the financial year | 206.15 | 8.20 | - 177.60 | 653.18 | - 102.08 |
| Shareholders equity total | 531.83 | 432.03 | 254.42 | 907.60 | 805.53 |
| Non-current loans from credit institutions | 383.16 | ||||
| Non-current other liabilities | 57.73 | ||||
| Non-current liabilities total | 57.73 | 383.16 | |||
| Current loans from credit institutions | 1.95 | 112.17 | 126.85 | ||
| Advances received | 0.96 | ||||
| Current trade creditors | 1 096.82 | 602.35 | 468.87 | 366.81 | 382.51 |
| Current owed to group member | 68.45 | 78.81 | |||
| Other non-interest bearing current liabilities | 291.79 | 344.37 | 578.09 | 466.93 | 286.52 |
| Current liabilities total | 1 390.56 | 1 128.30 | 1 125.76 | 833.73 | 795.88 |
| Balance sheet total (liabilities) | 1 980.11 | 1 560.33 | 1 380.19 | 1 741.34 | 1 984.57 |
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