BRILLANT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35665803
Bæveren 16, 9530 Støvring
info@brillantservice.dk
tel: 28770157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.93 | 2 980.74 | 2 836.45 | 2 895.24 | 2 630.24 |
| Employee benefit expenses | -2 421.81 | -2 469.38 | -2 382.46 | -2 645.13 | -2 372.51 |
| Total depreciation | - 158.46 | - 274.16 | - 165.51 | - 178.42 | -10.52 |
| EBIT | 205.66 | 237.21 | 288.47 | 71.69 | 247.21 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.56 | -4.49 | -6.19 | -7.56 | |
| Pre-tax profit | 204.10 | 232.72 | 282.28 | 64.13 | 247.64 |
| Income taxes | -45.27 | -51.65 | -62.70 | -14.54 | -54.56 |
| Net earnings | 158.83 | 181.06 | 219.58 | 49.59 | 193.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.52 | 887.16 | 574.80 | 515.39 | 661.86 |
| Tangible assets total | 539.52 | 887.16 | 574.80 | 515.39 | 661.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 7.00 | 10.00 | 9.00 |
| Inventories total | 6.00 | 6.00 | 7.00 | 10.00 | 9.00 |
| Current trade debtors | 268.08 | 353.86 | 353.18 | 313.98 | 264.30 |
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 268.08 | 353.86 | 353.18 | 321.44 | 264.30 |
| Cash and bank deposits | 499.17 | 329.03 | 790.75 | 894.02 | 979.19 |
| Cash and cash equivalents | 499.17 | 329.03 | 790.75 | 894.02 | 979.19 |
| Balance sheet total (assets) | 1 312.77 | 1 576.05 | 1 725.74 | 1 740.86 | 1 914.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 700.00 | |||
| Retained earnings | 587.06 | 745.89 | 926.95 | 1 096.53 | 446.12 |
| Profit of the financial year | 158.83 | 181.06 | 219.58 | 49.59 | 193.08 |
| Shareholders equity total | 795.89 | 976.95 | 1 196.53 | 1 246.12 | 1 389.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.27 | 25.65 | 36.70 | 28.56 | |
| Other non-interest bearing current liabilities | 491.61 | 573.45 | 492.50 | 494.73 | 496.59 |
| Current liabilities total | 516.88 | 599.10 | 529.20 | 494.73 | 525.15 |
| Balance sheet total (liabilities) | 1 312.77 | 1 576.05 | 1 725.74 | 1 740.86 | 1 914.35 |
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