BRILLEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34627703
Nørregade 9, 6740 Bramming
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.02 | 1 135.24 | 1 024.74 | 801.70 | 1 004.86 |
| Employee benefit expenses | - 902.03 | - 919.00 | - 924.10 | - 811.23 | - 914.60 |
| Total depreciation | -5.00 | -5.00 | -12.58 | -21.01 | -21.00 |
| EBIT | 165.99 | 211.24 | 88.05 | -30.54 | 69.27 |
| Other financial income | 6.44 | ||||
| Other financial expenses | -21.59 | -17.19 | -21.56 | -11.15 | -16.41 |
| Pre-tax profit | 144.39 | 194.05 | 66.49 | -41.69 | 59.30 |
| Income taxes | -30.82 | -39.56 | -20.73 | 7.00 | -11.23 |
| Net earnings | 113.57 | 154.49 | 45.75 | -34.69 | 48.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Buildings | 68.00 | 55.00 | 39.00 | ||
| Tangible assets total | 68.00 | 55.00 | 39.00 | ||
| Other receivables | 17.94 | 17.94 | 17.94 | 17.95 | 17.94 |
| Investments total | 17.94 | 17.94 | 17.94 | 17.95 | 17.94 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 182.00 | 192.00 | 165.00 | 188.00 | 213.00 |
| Inventories total | 182.00 | 192.00 | 165.00 | 188.00 | 213.00 |
| Current trade debtors | 15.87 | 2.23 | 30.82 | 7.30 | 11.09 |
| Current other receivables | 6.59 | 520.37 | 5.00 | 5.95 | 7.41 |
| Current deferred tax assets | 0.72 | 1.18 | 12.22 | 17.59 | 17.35 |
| Short term receivables total | 23.17 | 523.77 | 48.05 | 30.84 | 35.84 |
| Cash and bank deposits | 940.39 | 333.20 | 808.41 | 596.20 | 652.79 |
| Cash and cash equivalents | 940.39 | 333.20 | 808.41 | 596.20 | 652.79 |
| Balance sheet total (assets) | 1 200.01 | 1 098.42 | 1 133.90 | 909.49 | 975.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 377.67 | 434.74 | 532.03 | 577.79 | 423.20 |
| Profit of the financial year | 113.57 | 154.49 | 45.75 | -34.69 | 48.07 |
| Shareholders equity total | 626.54 | 725.73 | 714.99 | 623.10 | 612.27 |
| Provisions | -0.00 | 7.00 | 5.00 | ||
| Non-current deferred tax liabilities | 30.82 | 33.56 | 4.73 | ||
| Non-current liabilities total | 30.82 | 33.56 | 4.73 | ||
| Current loans from credit institutions | 0.90 | 4.56 | 1.87 | 7.88 | 9.94 |
| Current trade creditors | 99.07 | 62.43 | 129.72 | 82.65 | 75.58 |
| Current owed to participating | 4.86 | 4.49 | 12.09 | ||
| Other non-interest bearing current liabilities | 442.69 | 272.14 | 270.72 | 191.36 | 260.20 |
| Current liabilities total | 542.65 | 339.13 | 407.19 | 286.39 | 357.81 |
| Balance sheet total (liabilities) | 1 200.01 | 1 098.42 | 1 133.90 | 909.49 | 975.08 |
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