BRILLEGALLERIET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29183309
Slotsgade 15, 9000 Aalborg
mail@brillegallerietaalborg.dk
tel: 98130132
www.brillegallerietaalborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.30 | 2 794.96 | 3 273.09 | 2 857.43 | 3 496.71 |
| Employee benefit expenses | -1 863.53 | -1 892.02 | -2 025.03 | -1 947.68 | -2 283.79 |
| Total depreciation | -41.30 | -18.77 | -31.01 | -24.51 | -48.48 |
| EBIT | 615.48 | 884.16 | 1 217.04 | 885.24 | 1 164.44 |
| Other financial expenses | -31.88 | -32.27 | -26.28 | -18.12 | -8.36 |
| Pre-tax profit | 583.60 | 851.89 | 1 190.76 | 867.12 | 1 156.08 |
| Income taxes | - 129.88 | - 187.74 | - 262.70 | - 192.36 | - 258.88 |
| Net earnings | 453.72 | 664.16 | 928.06 | 674.75 | 897.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.10 | 19.33 | 91.73 | 206.22 | 157.74 |
| Tangible assets total | 38.10 | 19.33 | 91.73 | 206.22 | 157.74 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 148.29 | 152.00 | 155.81 | 159.87 | 176.39 |
| Long term receivables total | 149.79 | 153.50 | 157.31 | 161.37 | 177.89 |
| Finished products/goods | 942.88 | 961.83 | 1 030.35 | 1 033.99 | 1 222.89 |
| Inventories total | 942.88 | 961.83 | 1 030.35 | 1 033.99 | 1 222.89 |
| Current trade debtors | 107.20 | 167.83 | 152.41 | 147.08 | 216.78 |
| Prepayments and accrued income | 26.12 | ||||
| Current other receivables | 0.01 | 15.69 | 12.50 | 15.55 | 118.44 |
| Current deferred tax assets | 3.15 | 8.71 | 6.60 | ||
| Short term receivables total | 136.48 | 192.23 | 171.51 | 162.63 | 335.22 |
| Cash and bank deposits | 809.83 | 1 314.43 | 1 215.50 | 645.46 | 756.40 |
| Cash and cash equivalents | 809.83 | 1 314.43 | 1 215.50 | 645.46 | 756.40 |
| Balance sheet total (assets) | 2 077.08 | 2 641.32 | 2 666.40 | 2 209.67 | 2 650.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 420.00 | 600.00 | 900.00 | 800.00 | 800.00 |
| Retained earnings | 230.97 | 84.69 | - 151.15 | -23.09 | - 148.34 |
| Profit of the financial year | 453.72 | 664.16 | 928.06 | 674.75 | 897.20 |
| Shareholders equity total | 1 234.69 | 1 478.85 | 1 806.91 | 1 581.67 | 1 678.87 |
| Provisions | 2.34 | 2.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 241.22 | 222.13 | 221.64 | 184.37 | 244.23 |
| Current owed to participating | 1.99 | 0.15 | 0.16 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 78.04 | 59.29 | 100.59 | 109.41 | 62.79 |
| Other non-interest bearing current liabilities | 521.13 | 880.90 | 537.10 | 331.71 | 661.63 |
| Current liabilities total | 842.38 | 1 162.47 | 859.49 | 625.66 | 968.83 |
| Balance sheet total (liabilities) | 2 077.08 | 2 641.32 | 2 666.40 | 2 209.67 | 2 650.13 |
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