Erhvervsbrillen ApS — Credit Rating and Financial Key Figures
CVR number: 41631708
Højbovej 1 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 203.49 | 1 254.44 | 1 316.06 | 1 638.62 |
| Employee benefit expenses | - 783.30 | - 988.61 | -1 054.99 | -1 324.58 |
| Total depreciation | -11.96 | -11.96 | -13.71 | |
| EBIT | 420.20 | 253.88 | 249.12 | 300.32 |
| Other financial income | 0.01 | |||
| Other financial expenses | -17.05 | -8.59 | -2.19 | -1.07 |
| Pre-tax profit | 403.14 | 245.29 | 246.92 | 299.26 |
| Income taxes | -89.20 | -54.43 | -55.22 | -66.06 |
| Net earnings | 313.95 | 190.86 | 191.70 | 233.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.80 | 47.84 | 35.88 | 127.17 |
| Tangible assets total | 59.80 | 47.84 | 35.88 | 127.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.96 | 18.17 | 21.26 | 22.68 |
| Inventories total | 28.96 | 18.17 | 21.26 | 22.68 |
| Current trade debtors | 426.58 | 515.88 | 653.26 | 649.15 |
| Current other receivables | 11.10 | 9.90 | 14.89 | 14.89 |
| Short term receivables total | 437.68 | 525.78 | 668.15 | 664.03 |
| Cash and bank deposits | 317.70 | 276.39 | 136.49 | 281.95 |
| Cash and cash equivalents | 317.70 | 276.39 | 136.49 | 281.95 |
| Balance sheet total (assets) | 844.14 | 868.18 | 861.78 | 1 095.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 130.00 | 80.00 | 140.00 |
| Retained earnings | - 130.00 | 53.95 | 164.81 | 216.51 |
| Profit of the financial year | 313.95 | 190.86 | 191.70 | 233.21 |
| Shareholders equity total | 353.95 | 414.81 | 476.51 | 629.72 |
| Provisions | 3.00 | 3.00 | 2.34 | 6.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 113.07 | 93.01 | 84.14 | 173.38 |
| Current owed to participating | 188.71 | |||
| Short-term deferred tax liabilities | 26.20 | 54.43 | 13.88 | 27.91 |
| Other non-interest bearing current liabilities | 159.22 | 302.94 | 284.91 | 258.35 |
| Current liabilities total | 487.19 | 450.37 | 382.93 | 459.63 |
| Balance sheet total (liabilities) | 844.14 | 868.18 | 861.78 | 1 095.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.