BRILLEHUSET SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 12809697
Nørregade 12, 7800 Skive
post@brillehuset.dk
tel: 97520057
www.brillehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.55 | 1 467.08 | 1 269.68 | 1 216.77 | 1 057.33 |
| Employee benefit expenses | - 896.00 | - 943.00 | -1 125.33 | -1 106.63 | -1 190.82 |
| Other operating expenses | -83.98 | ||||
| Total depreciation | -91.88 | -96.45 | -55.91 | -52.02 | -52.02 |
| EBIT | 410.66 | 343.66 | 88.43 | 58.12 | - 185.51 |
| Other financial expenses | -14.22 | -4.28 | -11.37 | -5.62 | -5.90 |
| Pre-tax profit | 396.44 | 339.39 | 77.06 | 52.51 | - 191.41 |
| Income taxes | -88.72 | -76.14 | -20.98 | -15.72 | 39.38 |
| Net earnings | 307.73 | 263.25 | 56.08 | 36.79 | - 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.99 | 133.20 | 99.64 | 66.06 | 32.50 |
| Machinery and equipment | 52.51 | 99.30 | 76.95 | 58.51 | 40.06 |
| Tangible assets total | 220.50 | 232.50 | 176.59 | 124.57 | 72.56 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 476.16 | 510.00 | 485.00 | 488.56 | 100.00 |
| Inventories total | 476.16 | 510.00 | 485.00 | 488.56 | 100.00 |
| Current trade debtors | 21.64 | 19.96 | 32.90 | 4.59 | |
| Prepayments and accrued income | 16.04 | 16.57 | 17.36 | 18.15 | |
| Current other receivables | 28.31 | ||||
| Current deferred tax assets | 30.29 | ||||
| Short term receivables total | 37.68 | 36.53 | 50.26 | 51.06 | 30.29 |
| Cash and bank deposits | 218.08 | 425.03 | 285.93 | 229.38 | 515.63 |
| Cash and cash equivalents | 218.08 | 425.03 | 285.93 | 229.38 | 515.63 |
| Balance sheet total (assets) | 953.91 | 1 205.56 | 999.28 | 895.07 | 719.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 125.00 | |
| Retained earnings | -29.78 | 163.55 | 308.99 | 243.07 | 154.86 |
| Profit of the financial year | 307.73 | 263.25 | 56.08 | 36.79 | - 152.03 |
| Shareholders equity total | 477.95 | 741.19 | 682.87 | 601.86 | 327.83 |
| Provisions | 15.00 | 18.59 | 14.43 | 9.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.22 | 91.82 | 96.29 | 76.31 | 128.61 |
| Short-term deferred tax liabilities | 52.69 | 72.56 | 25.15 | 21.05 | |
| Other non-interest bearing current liabilities | 287.05 | 281.41 | 180.54 | 186.76 | 263.54 |
| Current liabilities total | 460.96 | 445.78 | 301.98 | 284.13 | 392.15 |
| Balance sheet total (liabilities) | 953.91 | 1 205.56 | 999.28 | 895.07 | 719.98 |
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