BRILLESPECIALISTEN PETER THYKIER ApS — Credit Rating and Financial Key Figures
CVR number: 35233040
Ålholmparken 86, 3400 Hillerød
peterthykier@brillespecialisten.dk
tel: 40147079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.83 | 602.86 | 901.85 | 1 408.40 | 1 122.50 |
| Wages and salaries | - 453.02 | ||||
| Social security expenses | - 586.72 | ||||
| Employee benefit expenses | - 928.51 | - 613.48 | - 754.66 | -1 089.50 | |
| Other operating expenses | -38.62 | -11.62 | |||
| Total depreciation | -19.95 | -36.80 | -43.82 | -43.82 | -43.83 |
| EBIT | -2.63 | -47.42 | 103.36 | 236.46 | 27.31 |
| Other financial income | 0.36 | 0.00 | 0.64 | 1.34 | |
| Other financial expenses | -12.71 | -17.15 | -22.09 | -16.77 | -17.74 |
| Pre-tax profit | -14.98 | -64.57 | 81.27 | 220.32 | 10.91 |
| Income taxes | 2.02 | 13.46 | -20.27 | -48.99 | -2.82 |
| Net earnings | -12.96 | -51.11 | 61.00 | 171.33 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.80 | 168.78 | 124.96 | 81.14 | 37.31 |
| Tangible assets total | 121.80 | 168.78 | 124.96 | 81.14 | 37.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.78 | 247.81 | 382.93 | 311.62 | 338.93 |
| Inventories total | 296.78 | 247.81 | 382.93 | 311.62 | 338.93 |
| Current trade debtors | 308.94 | 361.93 | 78.56 | 392.77 | 164.74 |
| Prepayments and accrued income | 4.17 | 13.28 | 13.97 | 15.08 | 21.89 |
| Current other receivables | 23.72 | 1.44 | 24.00 | 24.00 | |
| Current deferred tax assets | 14.90 | 28.36 | 6.09 | 55.09 | 22.26 |
| Short term receivables total | 328.02 | 427.29 | 100.06 | 486.94 | 232.90 |
| Cash and bank deposits | 442.03 | 209.97 | 462.23 | 421.49 | 304.20 |
| Cash and cash equivalents | 442.03 | 209.97 | 462.23 | 421.49 | 304.20 |
| Balance sheet total (assets) | 1 188.63 | 1 053.86 | 1 070.18 | 1 301.18 | 913.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 342.94 | 215.58 | 46.67 | -14.33 | 22.00 |
| Profit of the financial year | -12.96 | -51.11 | 61.00 | 171.33 | 8.09 |
| Shareholders equity total | 523.98 | 359.87 | 306.47 | 360.00 | 246.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.49 | 150.85 | 122.82 | 54.75 | 66.60 |
| Other non-interest bearing current liabilities | 536.16 | 543.14 | 640.89 | 886.43 | 600.66 |
| Current liabilities total | 664.65 | 693.99 | 763.71 | 941.18 | 667.26 |
| Balance sheet total (liabilities) | 1 188.63 | 1 053.86 | 1 070.18 | 1 301.18 | 913.34 |
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