BRILLERIET NYT SYN HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 30610490
Østergade 13, 8450 Hammel
brilleriet@mail.dk
tel: 86911089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 721.20 | 4 689.20 | 5 153.39 | ||
| External services | -1 141.63 | -1 319.93 | -1 465.94 | ||
| Gross profit | 2 579.58 | 3 369.26 | 3 687.45 | 3 323.60 | 3 476.06 |
| Wages and salaries | -1 750.38 | -1 775.05 | -1 743.14 | -2 073.10 | -2 203.43 |
| Social security expenses | - 397.03 | - 418.59 | - 381.21 | - 574.18 | - 443.94 |
| Total depreciation | - 112.73 | - 123.21 | - 175.91 | - 126.56 | - 138.94 |
| EBIT | 319.44 | 1 052.42 | 1 387.18 | 549.75 | 689.74 |
| Other financial expenses | -12.61 | -12.10 | -12.57 | -13.30 | -12.85 |
| Pre-tax profit | 306.83 | 1 040.32 | 1 374.62 | 536.45 | 676.89 |
| Income taxes | -66.92 | - 234.19 | - 309.78 | - 133.24 | - 163.97 |
| Net earnings | 239.91 | 806.12 | 1 064.83 | 403.21 | 512.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.15 | 479.63 | 303.72 | 585.95 | 451.08 |
| Tangible assets total | 344.15 | 479.63 | 303.72 | 585.95 | 451.08 |
| Investments total | |||||
| Non-current loans receivable | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
| Long term receivables total | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
| Finished products/goods | 798.05 | 747.43 | 813.39 | 895.53 | 1 071.44 |
| Inventories total | 798.05 | 747.43 | 813.39 | 895.53 | 1 071.44 |
| Current trade debtors | 318.37 | 278.68 | 272.88 | 236.76 | 696.05 |
| Current amounts owed by group member comp. | 250.00 | 250.00 | |||
| Current other receivables | 299.16 | 27.70 | 40.56 | 43.77 | 40.46 |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 617.53 | 556.37 | 563.44 | 280.54 | 750.10 |
| Cash and bank deposits | 397.78 | 1 612.55 | 1 510.80 | 842.72 | 508.17 |
| Cash and cash equivalents | 397.78 | 1 612.55 | 1 510.80 | 842.72 | 508.17 |
| Balance sheet total (assets) | 2 175.42 | 3 413.88 | 3 209.25 | 2 622.64 | 2 798.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 675.00 | 900.00 | 375.00 | 200.00 |
| Retained earnings | 782.56 | 347.47 | 253.59 | 942.87 | 1 146.64 |
| Profit of the financial year | 239.91 | 806.12 | 1 064.83 | 403.21 | 512.93 |
| Shareholders equity total | 1 347.47 | 1 953.59 | 2 343.43 | 1 846.08 | 1 984.56 |
| Provisions | 3.00 | 12.55 | 2.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 231.52 | 408.87 | 103.45 | 150.10 | 157.09 |
| Short-term deferred tax liabilities | 36.42 | 99.49 | 201.33 | 33.79 | 74.36 |
| Other non-interest bearing current liabilities | 560.00 | 948.92 | 548.48 | 589.88 | 582.69 |
| Current liabilities total | 827.95 | 1 457.28 | 853.27 | 773.77 | 814.13 |
| Balance sheet total (liabilities) | 2 175.42 | 3 413.88 | 3 209.25 | 2 622.64 | 2 798.70 |
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