BRILLANT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35665803
Bæveren 16, 9530 Støvring
info@brillantservice.dk
tel: 28770157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.74 | 2 836.45 | 2 895.24 | 2 630.24 | 2 928.37 |
| Employee benefit expenses | -2 469.38 | -2 382.46 | -2 645.13 | -2 372.51 | -2 538.35 |
| Total depreciation | - 274.16 | - 165.51 | - 178.42 | -10.52 | - 176.53 |
| EBIT | 237.21 | 288.47 | 71.69 | 247.21 | 213.49 |
| Other financial income | 0.43 | 0.70 | |||
| Other financial expenses | -4.49 | -6.19 | -7.56 | -0.18 | |
| Pre-tax profit | 232.72 | 282.28 | 64.13 | 247.64 | 214.01 |
| Income taxes | -51.65 | -62.70 | -14.54 | -54.56 | -50.30 |
| Net earnings | 181.06 | 219.58 | 49.59 | 193.08 | 163.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 887.16 | 574.80 | 515.39 | 661.86 | 576.69 |
| Tangible assets total | 887.16 | 574.80 | 515.39 | 661.86 | 576.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 7.00 | 10.00 | 9.00 | 10.00 |
| Inventories total | 6.00 | 7.00 | 10.00 | 9.00 | 10.00 |
| Current trade debtors | 353.86 | 353.18 | 313.98 | 264.30 | 271.54 |
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 353.86 | 353.18 | 321.44 | 264.30 | 271.54 |
| Cash and bank deposits | 329.03 | 790.75 | 894.02 | 979.19 | 485.60 |
| Cash and cash equivalents | 329.03 | 790.75 | 894.02 | 979.19 | 485.60 |
| Balance sheet total (assets) | 1 576.05 | 1 725.74 | 1 740.86 | 1 914.35 | 1 343.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 700.00 | 150.00 | ||
| Retained earnings | 745.89 | 926.95 | 1 096.53 | 446.12 | 489.20 |
| Profit of the financial year | 181.06 | 219.58 | 49.59 | 193.08 | 163.71 |
| Shareholders equity total | 976.95 | 1 196.53 | 1 246.12 | 1 389.20 | 852.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.65 | 36.70 | 28.56 | 27.55 | |
| Other non-interest bearing current liabilities | 573.45 | 492.50 | 494.73 | 496.59 | 463.36 |
| Current liabilities total | 599.10 | 529.20 | 494.73 | 525.15 | 490.91 |
| Balance sheet total (liabilities) | 1 576.05 | 1 725.74 | 1 740.86 | 1 914.35 | 1 343.82 |
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