BRILLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26562511
Ambolten 3, 2970 Hørsholm
peo@brillgaard.dk
tel: 45867155
www.brillgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.20 | 595.23 | 917.21 | 874.35 | 870.22 |
| Employee benefit expenses | - 752.92 | - 651.76 | - 769.18 | - 631.79 | - 847.99 |
| EBIT | 210.28 | -56.54 | 148.03 | 242.56 | 22.23 |
| Other financial income | 1.00 | 1.29 | 1.25 | ||
| Other financial expenses | -1.26 | -1.90 | -4.76 | -3.40 | -0.43 |
| Pre-tax profit | 210.01 | -57.14 | 144.52 | 239.16 | 21.80 |
| Income taxes | -49.78 | -19.87 | -53.55 | -8.18 | |
| Net earnings | 160.23 | -57.14 | 124.65 | 185.62 | 13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 438.44 | 212.70 | 141.21 | 278.34 | 70.35 |
| Current amounts owed by group member comp. | 6.55 | ||||
| Prepayments and accrued income | 8.63 | 10.13 | |||
| Current other receivables | 1.71 | 91.56 | 147.51 | ||
| Short term receivables total | 444.99 | 221.33 | 153.04 | 369.89 | 217.86 |
| Cash and bank deposits | 509.09 | 268.43 | 627.05 | 500.53 | 342.55 |
| Cash and cash equivalents | 509.09 | 268.43 | 627.05 | 500.53 | 342.55 |
| Balance sheet total (assets) | 963.08 | 498.76 | 789.09 | 879.43 | 569.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | ||
| Retained earnings | -45.90 | 114.33 | -57.21 | -50.36 | 135.25 |
| Profit of the financial year | 160.23 | -57.14 | 124.65 | 185.62 | 13.61 |
| Shareholders equity total | 414.33 | 207.19 | 331.84 | 403.06 | 298.87 |
| Non-current owed to group member | 42.89 | 44.64 | 67.12 | 53.55 | |
| Non-current deferred tax liabilities | 48.99 | ||||
| Non-current liabilities total | 48.99 | 42.89 | 44.64 | 67.12 | 53.55 |
| Current trade creditors | 222.88 | 138.75 | 275.40 | 333.49 | 196.58 |
| Current owed to participating | 0.48 | 0.50 | 0.52 | 0.55 | |
| Short-term deferred tax liabilities | 19.87 | 53.55 | 8.18 | ||
| Other non-interest bearing current liabilities | 276.39 | 109.43 | 116.83 | 21.66 | 12.23 |
| Current liabilities total | 499.76 | 248.68 | 412.61 | 409.25 | 217.00 |
| Balance sheet total (liabilities) | 963.08 | 498.76 | 789.09 | 879.43 | 569.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.