BRANDE BRILLECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 14661131
Storegade 32, 7330 Brande
tel: 97183912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.69 | 2 494.89 | 2 289.22 | 2 411.60 | 1 951.65 |
| Employee benefit expenses | -1 306.32 | -1 428.46 | -1 670.79 | -1 428.46 | -2 070.01 |
| Other operating expenses | -1.55 | -80.00 | |||
| Total depreciation | -11.88 | - 139.11 | -46.49 | -66.32 | - 125.34 |
| EBIT | 481.94 | 927.32 | 491.94 | 916.82 | - 243.69 |
| Other financial income | 23.90 | 1.06 | 0.30 | ||
| Other financial expenses | -1.69 | -3.32 | -23.13 | -44.73 | -38.74 |
| Pre-tax profit | 504.15 | 925.06 | 468.81 | 872.09 | - 282.14 |
| Income taxes | - 111.40 | - 204.37 | - 104.31 | - 194.00 | 59.38 |
| Net earnings | 392.75 | 720.69 | 364.50 | 678.09 | - 222.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.11 | 440.91 | 350.63 | 284.31 | 158.97 |
| Tangible assets total | 95.11 | 440.91 | 350.63 | 284.31 | 158.97 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 413.06 | ||||
| Long term receivables total | 413.06 | ||||
| Raw materials and consumables | 521.37 | 811.56 | 801.30 | 822.96 | |
| Finished products/goods | 797.02 | ||||
| Inventories total | 797.02 | 521.37 | 811.56 | 801.30 | 822.96 |
| Current trade debtors | 41.96 | 157.32 | 855.52 | 814.15 | 459.68 |
| Current amounts owed by group member comp. | 622.95 | ||||
| Prepayments and accrued income | 99.15 | 44.33 | 118.34 | 85.08 | 61.09 |
| Current other receivables | 44.28 | 254.41 | 46.28 | 39.22 | 45.03 |
| Current deferred tax assets | 39.50 | ||||
| Short term receivables total | 808.34 | 456.05 | 1 020.15 | 938.45 | 605.31 |
| Cash and bank deposits | 574.46 | 1 007.80 | 149.56 | 997.11 | 17.96 |
| Cash and cash equivalents | 574.46 | 1 007.80 | 149.56 | 997.11 | 17.96 |
| Balance sheet total (assets) | 2 314.93 | 2 879.20 | 2 371.91 | 3 061.17 | 1 645.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Shares repurchased | 800.00 | 875.70 | 364.50 | 678.09 | |
| Retained earnings | 66.20 | - 416.75 | -60.57 | - 374.16 | 303.94 |
| Profit of the financial year | 392.75 | 720.69 | 364.50 | 678.09 | - 222.76 |
| Shareholders equity total | 1 476.38 | 1 397.07 | 885.88 | 1 199.46 | 298.61 |
| Provisions | 16.47 | 13.31 | 7.02 | 28.89 | 9.02 |
| Non-current deferred tax liabilities | 110.74 | 207.53 | 110.59 | 172.13 | |
| Non-current liabilities total | 110.74 | 207.53 | 110.59 | 172.13 | |
| Current loans from credit institutions | 43.18 | ||||
| Advances received | 14.76 | 5.63 | 15.28 | ||
| Current trade creditors | 77.12 | 280.97 | 219.83 | 139.41 | 176.18 |
| Current owed to participating | 4.22 | 4.11 | 9.21 | 6.87 | 5.72 |
| Current owed to group member | 64.40 | 128.86 | 633.42 | 1 075.39 | 705.47 |
| Short-term deferred tax liabilities | 188.47 | 110.74 | 207.53 | 110.59 | 172.13 |
| Other non-interest bearing current liabilities | 300.50 | 736.61 | 277.24 | 308.76 | 219.04 |
| Accruals and deferred income | 76.62 | 6.42 | 14.03 | 0.59 | |
| Current liabilities total | 711.34 | 1 261.28 | 1 368.41 | 1 660.68 | 1 337.58 |
| Balance sheet total (liabilities) | 2 314.93 | 2 879.20 | 2 371.91 | 3 061.17 | 1 645.21 |
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