Brille Nord A/S — Credit Rating and Financial Key Figures
CVR number: 42003433
Øster Snedevej 15 A, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 487.64 | 613.54 | 804.87 | 1 348.14 |
| Employee benefit expenses | - 422.63 | - 489.69 | - 535.51 | - 774.31 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 55.01 | 113.85 | 259.37 | 563.83 |
| Other financial income | 1.08 | 2.69 | ||
| Other financial expenses | -1.89 | -1.73 | -1.08 | -4.70 |
| Pre-tax profit | 53.12 | 112.12 | 259.36 | 561.82 |
| Income taxes | -13.75 | -25.74 | -58.82 | - 126.75 |
| Net earnings | 39.37 | 86.38 | 200.54 | 435.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.00 | 60.00 | 50.00 | 40.00 |
| Tangible assets total | 70.00 | 60.00 | 50.00 | 40.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 198.86 | 252.23 | 240.00 | 395.53 |
| Advance payments | 7.99 | |||
| Inventories total | 206.85 | 252.23 | 240.00 | 395.53 |
| Current trade debtors | 11.31 | 23.01 | 18.11 | 163.33 |
| Prepayments and accrued income | 42.85 | 42.85 | ||
| Current other receivables | 55.96 | 72.38 | 209.81 | 239.52 |
| Short term receivables total | 67.27 | 95.39 | 270.77 | 445.69 |
| Cash and bank deposits | 252.13 | 264.18 | 404.97 | 396.44 |
| Cash and cash equivalents | 252.13 | 264.18 | 404.97 | 396.44 |
| Balance sheet total (assets) | 596.25 | 671.80 | 965.74 | 1 277.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 25.00 | 180.00 | 200.00 | |
| Retained earnings | 14.37 | -79.24 | -78.70 | |
| Profit of the financial year | 39.37 | 86.38 | 200.54 | 435.07 |
| Shareholders equity total | 439.37 | 525.75 | 701.30 | 956.37 |
| Provisions | 2.20 | 3.30 | 3.58 | 3.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.43 | 52.42 | 37.20 | |
| Short-term deferred tax liabilities | 11.55 | 24.14 | 54.05 | 119.09 |
| Other non-interest bearing current liabilities | 143.13 | 85.17 | 154.40 | 161.76 |
| Current liabilities total | 154.68 | 142.75 | 260.87 | 318.05 |
| Balance sheet total (liabilities) | 596.25 | 671.80 | 965.74 | 1 277.65 |
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