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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.78 | 1 451.21 | 1 463.10 | 1 437.81 | 1 338.92 |
| Employee benefit expenses | -1 223.69 | -1 170.79 | -1 218.90 | -1 367.54 | -1 244.18 |
| Total depreciation | -14.81 | -14.81 | -9.61 | -7.76 | -38.97 |
| EBIT | 35.28 | 265.62 | 234.59 | 62.51 | 55.78 |
| Other financial income | 11.53 | 15.06 | 9.36 | 8.67 | 9.35 |
| Other financial expenses | -46.34 | -34.10 | -10.48 | -9.73 | -14.74 |
| Pre-tax profit | 0.48 | 246.58 | 233.47 | 61.45 | 50.38 |
| Income taxes | -5.26 | -57.93 | -54.82 | -13.16 | -17.71 |
| Net earnings | -4.78 | 188.65 | 178.64 | 48.29 | 32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.42 | 9.61 | 58.74 | 187.78 | |
| Tangible assets total | 24.42 | 9.61 | 58.74 | 187.78 | |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-current other receivables | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 |
| Long term receivables total | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 |
| Finished products/goods | 622.43 | 609.86 | 600.00 | 715.85 | 749.11 |
| Inventories total | 622.43 | 609.86 | 600.00 | 715.85 | 749.11 |
| Current trade debtors | 170.11 | 183.25 | 156.65 | 164.71 | 183.30 |
| Current amounts owed by group member comp. | 213.95 | 202.07 | 169.74 | 161.99 | 165.74 |
| Prepayments and accrued income | 28.82 | 17.39 | 15.50 | 10.00 | 10.86 |
| Current other receivables | 36.03 | 0.43 | 1.93 | 1.50 | 43.63 |
| Current deferred tax assets | 7.35 | 3.70 | 4.36 | ||
| Short term receivables total | 456.25 | 406.84 | 348.18 | 338.21 | 403.52 |
| Cash and bank deposits | 0.63 | 504.73 | 400.29 | 70.81 | 21.29 |
| Cash and cash equivalents | 0.63 | 504.73 | 400.29 | 70.81 | 21.29 |
| Balance sheet total (assets) | 1 207.77 | 1 635.08 | 1 452.51 | 1 287.65 | 1 465.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -26.21 | -30.99 | 157.66 | 336.30 | 384.60 |
| Profit of the financial year | -4.78 | 188.65 | 178.64 | 48.29 | 32.67 |
| Shareholders equity total | 219.01 | 407.66 | 586.30 | 634.60 | 667.27 |
| Provisions | 0.20 | 4.05 | |||
| Non-current deferred tax liabilities | 55.48 | 8.60 | 13.86 | ||
| Non-current liabilities total | 55.48 | 8.60 | 13.86 | ||
| Current bonds | 402.11 | 172.80 | |||
| Current loans from credit institutions | 473.49 | 0.65 | 15.20 | 243.81 | |
| Current trade creditors | 178.27 | 233.78 | 168.74 | 226.95 | 363.95 |
| Short-term deferred tax liabilities | 54.27 | ||||
| Other non-interest bearing current liabilities | 337.01 | 939.37 | 641.33 | ||
| Current liabilities total | 988.76 | 1 227.42 | 810.72 | 644.26 | 780.56 |
| Balance sheet total (liabilities) | 1 207.77 | 1 635.08 | 1 452.51 | 1 287.65 | 1 465.73 |
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