DEN BLÅ BRILLE ApS — Credit Rating and Financial Key Figures
CVR number: 32347223
Jernbanegade 10, 8400 Ebeltoft
info@denblaabrille.dk
tel: 86341730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.01 | 1 904.49 | 1 531.37 | 1 897.80 | 2 185.08 |
| Employee benefit expenses | -1 081.32 | - 897.70 | -1 417.09 | -1 069.12 | -1 300.43 |
| Other operating expenses | -18.40 | -0.21 | |||
| Total depreciation | -18.13 | -18.13 | -18.13 | -18.13 | -28.81 |
| EBIT | 635.56 | 988.66 | 77.75 | 810.35 | 855.84 |
| Other financial income | 16.99 | 37.87 | 45.26 | 85.13 | |
| Other financial expenses | -5.86 | -7.99 | - 101.45 | -2.81 | -3.04 |
| Pre-tax profit | 629.71 | 997.66 | 14.17 | 852.80 | 937.93 |
| Income taxes | - 140.72 | - 222.89 | -6.69 | - 191.57 | - 212.21 |
| Net earnings | 488.99 | 774.77 | 7.48 | 661.22 | 725.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.72 | ||||
| Machinery and equipment | 108.75 | 90.63 | 72.50 | 54.38 | 36.25 |
| Tangible assets total | 108.75 | 90.63 | 72.50 | 54.38 | 78.97 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 103.20 |
| Non-current loans receivable | 516.93 | 425.93 | 1 263.44 | 531.73 | |
| Long term receivables total | 516.93 | 425.93 | 1 263.44 | 531.73 | |
| Finished products/goods | 622.13 | 552.50 | 562.00 | 748.07 | 800.17 |
| Inventories total | 622.13 | 552.50 | 562.00 | 748.07 | 800.17 |
| Current trade debtors | 29.00 | 136.63 | 125.55 | 178.99 | 371.67 |
| Prepayments and accrued income | 13.88 | 8.18 | |||
| Current other receivables | 32.93 | 520.59 | 165.32 | 65.43 | 69.40 |
| Short term receivables total | 75.81 | 665.40 | 290.87 | 244.42 | 441.07 |
| Cash and bank deposits | 1 283.70 | 1 248.44 | 1 287.80 | 1 065.22 | 2 179.85 |
| Cash and cash equivalents | 1 283.70 | 1 248.44 | 1 287.80 | 1 065.22 | 2 179.85 |
| Balance sheet total (assets) | 2 111.39 | 3 094.90 | 2 660.11 | 3 396.52 | 4 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 120.00 |
| Retained earnings | 1 015.48 | 1 391.46 | 2 066.24 | 1 973.72 | 2 514.94 |
| Profit of the financial year | 488.99 | 774.77 | 7.48 | 661.22 | 725.72 |
| Shareholders equity total | 1 695.07 | 2 359.24 | 2 253.72 | 2 814.94 | 3 440.67 |
| Provisions | 4.51 | 5.38 | 5.03 | 3.77 | 1.83 |
| Non-current deferred tax liabilities | 107.86 | ||||
| Non-current liabilities total | 107.86 | ||||
| Current loans from credit institutions | 0.63 | 1.56 | |||
| Current trade creditors | 144.55 | 139.51 | 149.62 | 122.03 | 251.53 |
| Short-term deferred tax liabilities | 196.02 | 10.51 | 123.43 | 186.31 | |
| Other non-interest bearing current liabilities | 159.40 | 380.75 | 227.24 | 317.72 | 239.09 |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current liabilities total | 303.95 | 730.29 | 401.36 | 577.81 | 692.50 |
| Balance sheet total (liabilities) | 2 111.39 | 3 094.90 | 2 660.11 | 3 396.52 | 4 135.00 |
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