LARS BLOCH BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 17130943
Hadsundvej 31, 9000 Aalborg
tel: 98121988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.61 | 4 118.84 | 5 838.69 | 3 905.78 | 4 022.27 |
| Employee benefit expenses | -3 099.59 | -3 203.31 | -3 108.39 | -3 196.64 | -3 181.67 |
| Other operating expenses | -0.57 | -1.05 | |||
| Total depreciation | - 219.41 | - 224.42 | - 151.65 | -74.17 | -43.81 |
| EBIT | 369.61 | 691.11 | 2 578.08 | 633.92 | 796.80 |
| Other financial income | 151.84 | 120.19 | 172.45 | 270.02 | |
| Other financial expenses | - 185.76 | - 202.23 | - 116.33 | - 160.35 | - 301.47 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | 335.69 | 609.07 | 2 284.20 | 473.57 | 765.34 |
| Income taxes | -78.06 | - 133.26 | - 539.81 | -68.85 | - 168.55 |
| Net earnings | 257.63 | 475.81 | 1 744.39 | 404.72 | 596.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.39 | 216.23 | 231.59 | 248.13 | 204.32 |
| Machinery and equipment | 661.91 | 253.70 | |||
| Tangible assets total | 939.30 | 469.93 | 231.59 | 248.13 | 204.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 303.10 | 1 030.59 | 1 135.19 | 1 262.11 | 1 205.06 |
| Inventories total | 1 303.10 | 1 030.59 | 1 135.19 | 1 262.11 | 1 205.06 |
| Current trade debtors | 706.04 | 549.49 | 3 014.82 | 2 486.26 | 2 679.09 |
| Current amounts owed by group member comp. | 1 353.67 | 1 407.82 | |||
| Current other receivables | 3 389.45 | 4 725.96 | 4 633.36 | 3 453.64 | 3 785.32 |
| Current deferred tax assets | 41.01 | 41.64 | |||
| Short term receivables total | 5 449.16 | 6 683.26 | 7 648.18 | 5 980.91 | 6 506.06 |
| Other current investments | 1.10 | 1.10 | |||
| Cash and bank deposits | 3 518.73 | 3 738.13 | 1 822.79 | 834.45 | 455.45 |
| Cash and cash equivalents | 3 519.83 | 3 739.23 | 1 822.79 | 834.45 | 455.45 |
| Balance sheet total (assets) | 11 211.40 | 11 923.02 | 10 837.74 | 8 325.61 | 8 370.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 350.00 | 350.00 | |||
| Shares repurchased | 400.00 | 400.00 | 8 686.98 | ||
| Retained earnings | 6 259.14 | 6 116.77 | -1 744.39 | 404.72 | |
| Profit of the financial year | 257.63 | 475.81 | 1 744.39 | 404.72 | 596.80 |
| Shareholders equity total | 7 391.77 | 7 467.58 | 8 811.98 | 529.72 | 1 126.52 |
| Provisions | 64.04 | 27.53 | 5.77 | ||
| Non-current loans from credit institutions | 1 900.21 | 1 278.37 | |||
| Non-current other liabilities | 4 687.39 | 4 687.26 | |||
| Non-current liabilities total | 6 587.60 | 5 965.63 | |||
| Current loans from credit institutions | 399.54 | 334.38 | |||
| Current trade creditors | 213.40 | 144.70 | 172.70 | 159.10 | 146.13 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 154.88 | |
| Current owed to group member | 2 960.20 | 3 162.42 | |||
| Short-term deferred tax liabilities | 90.49 | 169.77 | 561.57 | 147.82 | 169.18 |
| Other non-interest bearing current liabilities | 490.04 | 951.01 | 1 284.28 | 500.37 | 474.17 |
| Current liabilities total | 3 755.58 | 4 427.90 | 2 020.00 | 1 208.29 | 1 278.75 |
| Balance sheet total (liabilities) | 11 211.40 | 11 923.02 | 10 837.74 | 8 325.61 | 8 370.89 |
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