Brillebutikken Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 34475342
Storegade 19, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.49 | 878.14 | 1 001.89 | 1 040.90 | 993.09 |
| Employee benefit expenses | - 899.99 | - 846.92 | - 914.29 | - 950.24 | - 947.22 |
| Other operating expenses | -11.97 | ||||
| Total depreciation | -17.26 | -17.26 | -17.26 | -17.26 | -3.13 |
| EBIT | 254.24 | 13.97 | 58.37 | 73.40 | 42.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.38 | -5.59 | -2.72 | -0.21 | |
| Pre-tax profit | 247.85 | 8.38 | 55.65 | 73.44 | 42.54 |
| Income taxes | -55.11 | -2.95 | -12.72 | -16.88 | -9.87 |
| Net earnings | 192.75 | 5.43 | 42.92 | 56.56 | 32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.77 | 34.51 | 17.26 | 90.86 | |
| Tangible assets total | 51.77 | 34.51 | 17.26 | 90.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.95 | 283.87 | 246.78 | 243.74 | 209.52 |
| Inventories total | 237.95 | 283.87 | 246.78 | 243.74 | 209.52 |
| Current trade debtors | 3.02 | ||||
| Prepayments and accrued income | 1.52 | 1.52 | 1.89 | ||
| Current other receivables | 111.87 | 414.68 | 211.26 | 193.72 | 61.26 |
| Current deferred tax assets | 3.02 | 17.22 | 12.49 | 6.11 | 6.24 |
| Short term receivables total | 116.41 | 433.41 | 225.65 | 199.83 | 70.53 |
| Cash and bank deposits | 752.24 | 73.50 | 235.45 | 227.80 | 248.82 |
| Cash and cash equivalents | 752.24 | 73.50 | 235.45 | 227.80 | 248.82 |
| Balance sheet total (assets) | 1 158.36 | 825.29 | 725.14 | 671.37 | 619.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 218.77 | 297.12 | 184.74 | 105.67 | 162.23 |
| Profit of the financial year | 192.75 | 5.43 | 42.92 | 56.56 | 32.66 |
| Shareholders equity total | 604.52 | 496.94 | 425.47 | 364.23 | 274.89 |
| Non-current other liabilities | 30.18 | ||||
| Non-current liabilities total | 30.18 | ||||
| Current trade creditors | 32.56 | 14.01 | 76.42 | 36.38 | 53.98 |
| Current owed to participating | 1.75 | 1.75 | 5.11 | 6.12 | |
| Short-term deferred tax liabilities | 46.10 | 3.15 | 2.68 | ||
| Other non-interest bearing current liabilities | 445.00 | 309.45 | 221.49 | 262.98 | 284.73 |
| Current liabilities total | 523.66 | 328.35 | 299.67 | 307.15 | 344.83 |
| Balance sheet total (liabilities) | 1 158.36 | 825.29 | 725.14 | 671.37 | 619.72 |
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