Thiele Briller & Kontaktlinser, Struer ApS — Credit Rating and Financial Key Figures
CVR number: 38060953
Vestergade 2, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.05 | 1 513.22 | 1 331.15 | 1 501.17 | 1 231.12 |
| Employee benefit expenses | - 924.65 | -1 013.98 | - 951.00 | -1 001.76 | -1 050.79 |
| Total depreciation | -77.30 | -75.63 | -91.26 | -74.95 | -42.48 |
| EBIT | 352.11 | 423.61 | 288.89 | 424.46 | 137.85 |
| Other financial income | 1.43 | 16.77 | 20.61 | 32.67 | 27.05 |
| Other financial expenses | -60.06 | -33.25 | -43.25 | -58.22 | -35.88 |
| Pre-tax profit | 293.48 | 407.13 | 266.25 | 398.91 | 129.02 |
| Income taxes | -64.56 | -89.57 | -58.64 | -87.81 | -28.41 |
| Net earnings | 228.91 | 317.56 | 207.61 | 311.10 | 100.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.59 | 178.69 | 141.78 | 104.88 | 67.97 |
| Machinery and equipment | 108.61 | 76.89 | 50.56 | ||
| Tangible assets total | 324.21 | 255.58 | 192.34 | 104.88 | 67.97 |
| Investments total | 99.84 | 99.84 | 99.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 409.09 | 508.85 | 430.83 | 540.93 | 506.35 |
| Inventories total | 409.09 | 508.85 | 430.83 | 540.93 | 506.35 |
| Current trade debtors | 108.35 | 115.66 | 129.54 | 144.68 | 84.59 |
| Current amounts owed by group member comp. | 37.24 | 515.28 | 535.89 | 501.90 | 438.14 |
| Current other receivables | 71.57 | 17.09 | 9.21 | 221.81 | |
| Short term receivables total | 217.16 | 648.02 | 674.64 | 868.40 | 522.73 |
| Cash and bank deposits | 2.31 | 2.25 | 9.40 | 3.25 | 14.42 |
| Cash and cash equivalents | 2.31 | 2.25 | 9.40 | 3.25 | 14.42 |
| Balance sheet total (assets) | 1 052.61 | 1 514.54 | 1 407.05 | 1 517.45 | 1 111.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 150.00 | 150.00 | 250.00 | 100.00 |
| Retained earnings | -75.71 | 3.20 | 170.76 | 128.37 | 339.47 |
| Profit of the financial year | 228.91 | 317.56 | 207.61 | 311.10 | 100.62 |
| Shareholders equity total | 278.20 | 520.76 | 578.37 | 739.47 | 590.09 |
| Provisions | 11.39 | 13.71 | 16.05 | 13.04 | 10.12 |
| Non-current other liabilities | 86.09 | ||||
| Non-current liabilities total | 86.09 | ||||
| Current loans from credit institutions | 26.77 | 73.06 | 283.70 | 140.38 | 134.28 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 167.18 | 117.29 | 76.18 | 289.00 | 121.25 |
| Current owed to group member | 22.22 | 110.36 | |||
| Short-term deferred tax liabilities | 60.95 | 87.25 | 56.29 | 90.82 | 31.33 |
| Other non-interest bearing current liabilities | 422.02 | 680.25 | 285.11 | 243.75 | 224.40 |
| Current liabilities total | 676.92 | 980.07 | 812.63 | 764.94 | 511.25 |
| Balance sheet total (liabilities) | 1 052.61 | 1 514.54 | 1 407.05 | 1 517.45 | 1 111.47 |
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