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BRILLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30577590
Øster Torv 2, 3060 Espergærde
info@brilleriet.dk
tel: 49135135
www.brilleriet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.00 | 1 438.00 | 1 338.92 | 1 617.75 | 1 941.68 |
| Employee benefit expenses | -1 244.18 | -1 539.53 | -1 624.29 | ||
| Total depreciation | -38.97 | -46.90 | -56.43 | ||
| EBIT | 235.00 | 63.00 | 55.78 | 31.33 | 260.97 |
| Other financial income | 9.35 | 10.59 | 10.99 | ||
| Other financial expenses | -14.74 | -35.20 | -52.81 | ||
| Pre-tax profit | 179.00 | 48.00 | 50.38 | 6.71 | 219.14 |
| Income taxes | -17.71 | -12.32 | -62.13 | ||
| Net earnings | 179.00 | 48.00 | 32.67 | -5.60 | 157.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.64 | ||||
| Machinery and equipment | 187.78 | 140.88 | 135.94 | ||
| Tangible assets total | 187.78 | 140.88 | 364.57 | ||
| Investments total | 1 452.00 | 1 288.00 | 194.64 | 103.08 | |
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | ||
| Non-current other receivables | 85.04 | ||||
| Long term receivables total | 104.04 | 19.00 | 19.00 | ||
| Finished products/goods | 749.11 | 714.43 | 800.45 | ||
| Inventories total | 749.11 | 714.43 | 800.45 | ||
| Current trade debtors | 183.30 | 291.37 | 482.74 | ||
| Current amounts owed by group member comp. | 165.74 | 179.47 | 193.12 | ||
| Prepayments and accrued income | 10.86 | 10.78 | 7.36 | ||
| Current other receivables | 43.63 | 18.75 | 1.50 | ||
| Short term receivables total | 403.52 | 500.37 | 684.72 | ||
| Cash and bank deposits | 21.29 | 0.87 | 5.09 | ||
| Cash and cash equivalents | 21.29 | 0.87 | 5.09 | ||
| Balance sheet total (assets) | 1 452.00 | 1 288.00 | 1 465.73 | 1 570.18 | 1 976.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 586.00 | 635.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 179.00 | -48.00 | 384.60 | 417.27 | 411.66 |
| Profit of the financial year | 179.00 | 48.00 | 32.67 | -5.60 | 157.01 |
| Shareholders equity total | 586.00 | 635.00 | 667.27 | 661.66 | 818.68 |
| Provisions | 4.05 | 3.04 | 9.83 | ||
| Non-current deferred tax liabilities | 13.86 | 13.33 | 55.33 | ||
| Non-current liabilities total | 13.86 | 13.33 | 55.33 | ||
| Current bonds | 172.80 | 57.51 | 219.71 | ||
| Current loans from credit institutions | 243.81 | 485.12 | 369.37 | ||
| Current trade creditors | 363.95 | 305.31 | 328.15 | ||
| Current owed to participating | 44.20 | 175.85 | |||
| Current liabilities total | 780.56 | 892.15 | 1 093.07 | ||
| Balance sheet total (liabilities) | 586.00 | 635.00 | 1 465.73 | 1 570.18 | 1 976.91 |
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