Brillehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37761796
Torvegade 7 A, 7100 Vejle
info@brillehusetvejle.dk
tel: 75827777
www.brillehusetvejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.55 | 683.13 | 597.37 | 619.81 | 904.35 |
| Employee benefit expenses | - 867.89 | - 871.78 | - 897.77 | - 735.10 | - 696.15 |
| Total depreciation | - 160.51 | -99.35 | -9.16 | -9.16 | -9.16 |
| EBIT | - 257.86 | - 288.01 | - 309.56 | - 124.45 | 199.04 |
| Other financial expenses | -64.53 | -79.39 | -39.52 | -43.65 | -43.10 |
| Pre-tax profit | - 322.38 | - 367.40 | - 349.08 | - 168.10 | 155.94 |
| Net earnings | - 322.38 | - 367.40 | - 349.08 | - 168.10 | 155.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.48 | 38.93 | 29.77 | 20.61 | 11.45 |
| Tangible assets total | 92.48 | 38.93 | 29.77 | 20.61 | 11.45 |
| Investments total | 201.15 | 180.11 | 180.11 | 180.11 | 191.06 |
| Non-current loans receivable | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Long term receivables total | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Finished products/goods | 205.63 | 247.03 | 234.07 | 221.66 | 268.90 |
| Inventories total | 205.63 | 247.03 | 234.07 | 221.66 | 268.90 |
| Current trade debtors | 9.26 | 15.56 | 14.01 | 35.36 | |
| Prepayments and accrued income | 45.16 | 39.93 | 5.76 | 2.84 | 7.07 |
| Current other receivables | 184.66 | 7.60 | 63.22 | 16.50 | |
| Short term receivables total | 229.82 | 56.79 | 84.54 | 16.85 | 58.93 |
| Cash and bank deposits | 0.89 | 0.17 | 0.24 | 0.96 | 2.31 |
| Cash and cash equivalents | 0.89 | 0.17 | 0.24 | 0.96 | 2.31 |
| Balance sheet total (assets) | 756.47 | 549.52 | 555.23 | 466.69 | 559.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 163.38 | -1 485.76 | -1 853.16 | - 155.46 | - 323.56 |
| Profit of the financial year | - 322.38 | - 367.40 | - 349.08 | - 168.10 | 155.94 |
| Shareholders equity total | -1 435.76 | -1 803.16 | -2 152.25 | - 273.56 | - 117.62 |
| Non-current owed to group member | 1 441.32 | 1 971.05 | 2 046.79 | 192.43 | 254.00 |
| Non-current liabilities total | 1 441.32 | 1 971.05 | 2 046.79 | 192.43 | 254.00 |
| Current loans from credit institutions | 434.71 | 78.80 | 460.45 | 314.09 | 215.53 |
| Current trade creditors | 130.68 | 91.31 | 38.13 | 55.75 | 60.75 |
| Other non-interest bearing current liabilities | 185.52 | 211.51 | 162.11 | 177.97 | 146.49 |
| Current liabilities total | 750.91 | 381.63 | 660.69 | 547.82 | 422.77 |
| Balance sheet total (liabilities) | 756.47 | 549.52 | 555.23 | 466.69 | 559.15 |
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