Thiele Briller & Kontaktlinser, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 38237136
Torvet 3, 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.43 | 2 530.86 | 2 830.72 | 2 727.46 | 2 616.11 |
| Employee benefit expenses | -1 716.53 | -1 424.90 | -1 709.50 | -1 969.54 | -1 906.16 |
| Total depreciation | - 167.77 | - 182.10 | - 335.31 | - 410.97 | - 389.86 |
| EBIT | 285.14 | 923.86 | 785.91 | 346.95 | 320.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 146.43 | - 107.03 | -99.19 | - 127.24 | - 216.73 |
| Pre-tax profit | 138.71 | 816.86 | 686.72 | 219.71 | 103.36 |
| Income taxes | -31.02 | - 179.79 | - 144.66 | -43.51 | -18.68 |
| Net earnings | 107.69 | 637.07 | 542.06 | 176.19 | 84.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 717.99 | 1 632.09 | 1 546.20 | 1 460.30 | 1 374.41 |
| Intangible assets total | 1 717.99 | 1 632.09 | 1 546.20 | 1 460.30 | 1 374.41 |
| Land and waters | 140.00 | 119.99 | 1 681.78 | 1 520.46 | 1 329.63 |
| Machinery and equipment | 243.75 | 182.89 | 308.03 | 301.66 | 234.36 |
| Tangible assets total | 383.75 | 302.88 | 1 989.81 | 1 822.12 | 1 563.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 696.35 | 693.75 | 1 029.93 | 1 093.40 | 1 176.36 |
| Inventories total | 696.35 | 693.75 | 1 029.93 | 1 093.40 | 1 176.36 |
| Current trade debtors | 337.30 | 360.88 | 361.52 | 327.04 | 392.83 |
| Current amounts owed by group member comp. | 162.10 | ||||
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 101.14 | 242.86 | |||
| Current deferred tax assets | 34.18 | 36.73 | 45.41 | ||
| Short term receivables total | 385.86 | 624.12 | 361.52 | 363.76 | 681.10 |
| Cash and bank deposits | 6.51 | 24.77 | 69.24 | 25.66 | 48.82 |
| Cash and cash equivalents | 6.51 | 24.77 | 69.24 | 25.66 | 48.82 |
| Balance sheet total (assets) | 3 190.46 | 3 277.61 | 4 996.69 | 4 765.25 | 4 844.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 113.22 | - 205.53 | 231.54 | 773.60 | 949.79 |
| Profit of the financial year | 107.69 | 637.07 | 542.06 | 176.19 | 84.69 |
| Shareholders equity total | 44.46 | 681.54 | 1 023.60 | 999.79 | 1 084.48 |
| Provisions | 63.95 | 111.34 | 223.01 | 303.24 | 367.33 |
| Non-current loans from credit institutions | 816.43 | 543.57 | 272.71 | 1 320.00 | |
| Non-current other liabilities | 46.84 | 137.70 | |||
| Non-current liabilities total | 863.27 | 681.27 | 272.71 | 1 320.00 | |
| Current loans from credit institutions | 591.75 | 481.29 | 734.67 | 1 062.31 | 946.96 |
| Advances received | 4.06 | ||||
| Current trade creditors | 124.69 | 208.41 | 255.44 | 188.50 | 384.36 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 918.99 | 1 201.18 | 1 539.02 | 255.88 | |
| Short-term deferred tax liabilities | 132.41 | 32.99 | |||
| Other non-interest bearing current liabilities | 579.28 | 981.37 | 1 253.09 | 612.38 | 485.66 |
| Current liabilities total | 2 218.77 | 1 803.47 | 3 477.38 | 3 462.21 | 2 072.87 |
| Balance sheet total (liabilities) | 3 190.46 | 3 277.61 | 4 996.69 | 4 765.25 | 4 844.67 |
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