BRILLESNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31580269
Asnæs Centret 35, 4550 Asnæs
byensoptik.asnaes@mail.tele.dk
tel: 59650074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 191.67 | 4 663.25 | 3 983.06 | 3 907.83 | 4 109.24 |
| Employee benefit expenses | -2 538.09 | -2 493.72 | -2 325.59 | -2 034.43 | -2 322.08 |
| Other operating expenses | -8.14 | -56.39 | |||
| Total depreciation | - 445.15 | - 322.58 | -67.17 | -35.18 | -13.30 |
| EBIT | 1 208.43 | 1 838.82 | 1 533.91 | 1 838.21 | 1 773.86 |
| Other financial income | 7.43 | 0.92 | 11.20 | 23.10 | 56.26 |
| Other financial expenses | -15.27 | -12.36 | -7.51 | -0.04 | -1.31 |
| Pre-tax profit | 1 200.59 | 1 827.37 | 1 537.60 | 1 861.28 | 1 828.82 |
| Income taxes | - 289.55 | - 448.26 | - 270.76 | - 241.84 | - 405.05 |
| Net earnings | 911.04 | 1 379.11 | 1 266.84 | 1 619.44 | 1 423.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.98 | 48.25 | 21.88 | ||
| Machinery and equipment | 408.18 | 189.33 | 55.42 | 42.12 | 28.82 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 560.17 | 237.59 | 77.30 | 42.12 | 28.82 |
| Investments total | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 |
| Long term receivables total | |||||
| Finished products/goods | 754.24 | 978.27 | 595.78 | 646.58 | 743.46 |
| Inventories total | 754.24 | 978.27 | 595.78 | 646.58 | 743.46 |
| Current trade debtors | 7.51 | 7.77 | 103.51 | 115.28 | 112.82 |
| Current amounts owed by group member comp. | 46.72 | 1 470.99 | 1 533.62 | ||
| Prepayments and accrued income | 26.31 | 16.61 | 11.67 | 5.00 | |
| Current other receivables | 358.51 | 235.28 | 110.90 | 52.70 | 105.34 |
| Current deferred tax assets | 84.79 | 0.88 | |||
| Short term receivables total | 439.05 | 259.66 | 214.41 | 1 735.43 | 1 757.66 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 194.65 | 1 911.96 | 892.97 | 269.03 | 129.03 |
| Cash and cash equivalents | 1 199.65 | 1 916.96 | 897.97 | 274.03 | 134.03 |
| Balance sheet total (assets) | 3 017.44 | 3 456.81 | 1 849.79 | 2 762.49 | 2 728.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 400.00 | 1 600.00 | 1 700.00 |
| Retained earnings | - 470.44 | -1 059.40 | - 880.29 | -1 213.45 | -1 294.01 |
| Profit of the financial year | 911.04 | 1 379.11 | 1 266.84 | 1 619.44 | 1 423.76 |
| Shareholders equity total | 1 265.60 | 1 944.71 | 911.55 | 2 130.99 | 1 954.75 |
| Provisions | 44.54 | 45.21 | 4.17 | ||
| Non-current liabilities total | |||||
| Advances received | 44.79 | 24.77 | 68.51 | 99.90 | |
| Current trade creditors | 170.35 | 244.74 | 312.26 | 225.63 | 307.44 |
| Current owed to participating | 20.82 | ||||
| Current owed to group member | 300.55 | 56.25 | |||
| Short-term deferred tax liabilities | 328.79 | 447.59 | 311.79 | 5.57 | |
| Other non-interest bearing current liabilities | 1 187.35 | 429.22 | 228.99 | 337.36 | 360.64 |
| Current liabilities total | 1 707.31 | 1 466.89 | 934.07 | 631.50 | 773.55 |
| Balance sheet total (liabilities) | 3 017.44 | 3 456.81 | 1 849.79 | 2 762.49 | 2 728.30 |
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