BRILLEMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30698274
Bredgade 31, 7160 Tørring
lenaschytz@gmail.com
tel: 60246416
www.brillemanden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.81 | 1 784.95 | 1 718.78 | 1 632.24 | 1 883.06 |
| Employee benefit expenses | -1 186.64 | -1 167.87 | -1 205.86 | -1 329.97 | -1 397.48 |
| Other operating expenses | -30.39 | -25.15 | -6.36 | ||
| Total depreciation | -58.90 | -8.90 | -8.90 | -68.71 | -85.20 |
| EBIT | 677.27 | 608.18 | 473.62 | 208.41 | 394.03 |
| Other financial income | 0.28 | 0.17 | 0.40 | 1.47 | 5.45 |
| Other financial expenses | -42.64 | -32.23 | -36.02 | -42.43 | -51.67 |
| Pre-tax profit | 634.92 | 576.11 | 438.00 | 167.45 | 347.81 |
| Income taxes | - 140.86 | - 127.71 | -96.88 | -37.68 | -78.85 |
| Net earnings | 494.05 | 448.40 | 341.13 | 129.78 | 268.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.25 | 15.35 | 6.45 | 363.72 | 278.52 |
| Tangible assets total | 24.25 | 15.35 | 6.45 | 363.72 | 278.52 |
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 300.98 | 298.81 | 311.60 | 335.00 | 326.68 |
| Inventories total | 300.98 | 298.81 | 311.60 | 335.00 | 326.68 |
| Current trade debtors | 479.85 | 459.73 | 471.70 | 512.36 | 425.86 |
| Prepayments and accrued income | 12.99 | 27.10 | |||
| Current other receivables | 25.00 | 24.00 | 24.00 | 0.03 | |
| Current deferred tax assets | 14.19 | 11.27 | 9.56 | 18.03 | |
| Short term receivables total | 519.04 | 495.00 | 505.27 | 525.34 | 471.02 |
| Cash and bank deposits | 2 185.89 | 1 442.70 | 1 635.44 | 1 248.93 | 1 669.82 |
| Cash and cash equivalents | 2 185.89 | 1 442.70 | 1 635.44 | 1 248.93 | 1 669.82 |
| Balance sheet total (assets) | 3 030.17 | 2 251.85 | 2 458.76 | 2 497.00 | 2 770.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 440.00 | 330.00 | 120.00 | 250.00 |
| Retained earnings | 140.85 | 194.90 | 313.30 | 534.43 | 414.21 |
| Profit of the financial year | 494.05 | 448.40 | 341.13 | 129.78 | 268.95 |
| Shareholders equity total | 1 249.90 | 1 208.30 | 1 109.43 | 909.21 | 1 058.16 |
| Provisions | 1.50 | 2.38 | |||
| Non-current other liabilities | 46.27 | ||||
| Non-current liabilities total | 46.27 | ||||
| Current trade creditors | 59.82 | 112.37 | 129.65 | 112.37 | 113.54 |
| Current owed to group member | 909.15 | 446.68 | 872.80 | 1 211.51 | 1 356.93 |
| Short-term deferred tax liabilities | 147.31 | 124.78 | 95.17 | 26.62 | |
| Other non-interest bearing current liabilities | 617.72 | 359.71 | 251.69 | 235.80 | 239.02 |
| Current liabilities total | 1 733.99 | 1 043.55 | 1 349.32 | 1 586.29 | 1 709.49 |
| Balance sheet total (liabilities) | 3 030.17 | 2 251.85 | 2 458.76 | 2 497.00 | 2 770.03 |
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