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Brillebutikken Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 34475342
Storegade 19 A, 6880 Tarm
brille@butikkentarm.dk
tel: 97372550
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit878.141 001.891 040.90993.091 090.41
Employee benefit expenses- 846.92- 914.29- 950.24- 947.22- 930.41
Other operating expenses-11.97
Total depreciation-17.26-17.26-17.26-3.13-18.80
EBIT13.9758.3773.4042.74141.20
Other financial income0.030.27
Other financial expenses-5.59-2.72-0.21
Pre-tax profit8.3855.6573.4442.54141.48
Income taxes-2.95-12.72-16.88-9.87-31.45
Net earnings5.4342.9256.5632.66110.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.5117.2690.8672.06
Tangible assets total34.5117.2690.8672.06
Investments total
Long term receivables total
Finished products/goods283.87246.78243.74209.52281.04
Inventories total283.87246.78243.74209.52281.04
Current trade debtors3.02
Prepayments and accrued income1.521.8928.64
Current other receivables414.68211.26193.7261.2661.26
Current deferred tax assets17.2212.496.116.24
Short term receivables total433.41225.65199.8370.5389.91
Cash and bank deposits73.50235.45227.80248.82340.01
Cash and cash equivalents73.50235.45227.80248.82340.01
Balance sheet total (assets)825.29725.14671.37619.72783.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00100.00
Retained earnings297.12184.74105.67162.2394.89
Profit of the financial year5.4342.9256.5632.66110.03
Shareholders equity total496.94425.47364.23274.89384.92
Provisions0.80
Non-current liabilities total
Current trade creditors14.0176.4236.3853.9840.78
Current owed to participating1.751.755.11
Short-term deferred tax liabilities3.152.6826.65
Other non-interest bearing current liabilities309.45221.49262.98290.86329.87
Current liabilities total328.35299.67307.15344.83397.30
Balance sheet total (liabilities)825.29725.14671.37619.72783.02
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