Brillebaren ApS — Credit Rating and Financial Key Figures
CVR number: 40774416
Ørbækvej 75, 5220 Odense SØ
info@brillebaren.dk
tel: 66156967
www.brillebaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.52 | 1 570.63 | 1 540.57 | 1 495.69 | 1 872.77 |
| Employee benefit expenses | -1 226.85 | -1 109.06 | -1 363.77 | -1 211.28 | -1 106.81 |
| Total depreciation | - 568.73 | - 537.44 | - 463.20 | - 158.89 | - 128.98 |
| EBIT | -38.06 | -75.87 | - 286.40 | 125.52 | 636.98 |
| Other financial expenses | -83.55 | -49.29 | -48.45 | -52.09 | -36.03 |
| Pre-tax profit | - 121.61 | - 125.15 | - 334.85 | 73.43 | 600.95 |
| Income taxes | 21.51 | 26.95 | 71.76 | -17.87 | - 133.16 |
| Net earnings | - 100.10 | -98.20 | - 263.09 | 55.56 | 467.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Intangible assets total | 514.29 | 428.57 | 342.86 | 257.14 | 171.43 |
| Machinery and equipment | 859.73 | 437.08 | 14.45 | 8.47 | 2.50 |
| Tangible assets total | 859.73 | 437.08 | 14.45 | 8.47 | 2.50 |
| Investments total | 171.76 | 181.83 | 187.51 | 201.59 | 207.86 |
| Deferred tax assets | 24.79 | 64.98 | 136.74 | 118.86 | 69.02 |
| Long term receivables total | 24.79 | 64.98 | 136.74 | 118.86 | 69.02 |
| Finished products/goods | 476.22 | 536.01 | 786.64 | 738.41 | 855.44 |
| Inventories total | 476.22 | 536.01 | 786.64 | 738.41 | 855.44 |
| Current trade debtors | 9.06 | 25.72 | 5.19 | 59.77 | 63.51 |
| Current amounts owed by group member comp. | 2.97 | 7.23 | 12.36 | 19.48 | |
| Prepayments and accrued income | 23.89 | 29.69 | 0.06 | 0.56 | |
| Current other receivables | 33.95 | 40.87 | 89.89 | 42.56 | 74.76 |
| Short term receivables total | 66.91 | 99.25 | 102.36 | 115.24 | 157.75 |
| Cash and bank deposits | 12.38 | 27.74 | 9.24 | 13.87 | 18.26 |
| Cash and cash equivalents | 12.38 | 27.74 | 9.24 | 13.87 | 18.26 |
| Balance sheet total (assets) | 2 126.06 | 1 775.47 | 1 579.80 | 1 453.59 | 1 482.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.10 | - 198.30 | - 461.39 | - 405.83 | |
| Profit of the financial year | - 100.10 | -98.20 | - 263.09 | 55.56 | 467.79 |
| Shareholders equity total | -60.10 | - 158.30 | - 421.39 | - 365.83 | 101.96 |
| Non-current owed to group member | 214.26 | 184.76 | 184.34 | 208.34 | |
| Non-current other liabilities | 1 181.72 | 1 186.70 | 670.15 | 488.48 | 205.07 |
| Non-current liabilities total | 1 181.72 | 1 400.96 | 854.92 | 672.82 | 413.40 |
| Current loans from credit institutions | 266.85 | 573.39 | 418.08 | 472.21 | |
| Advances received | 66.24 | 42.29 | |||
| Current trade creditors | 175.96 | 386.99 | 130.69 | ||
| Current owed to participating | 204.75 | ||||
| Short-term deferred tax liabilities | 3.28 | 13.23 | 83.31 | ||
| Other non-interest bearing current liabilities | 529.56 | 519.58 | 396.93 | 275.29 | 238.40 |
| Current liabilities total | 1 004.44 | 532.81 | 1 146.27 | 1 146.60 | 966.90 |
| Balance sheet total (liabilities) | 2 126.06 | 1 775.47 | 1 579.80 | 1 453.59 | 1 482.27 |
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