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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.01 | 108.61 | |||
| Gross profit | 1 036.22 | 837.22 | 602.86 | 901.85 | 1 408.40 |
| Employee benefit expenses | -1 023.17 | - 928.51 | - 613.48 | - 754.66 | -1 089.50 |
| Other operating expenses | -38.62 | ||||
| Total depreciation | -15.38 | -19.95 | -36.80 | -43.82 | -43.82 |
| EBIT | -2.33 | -2.63 | -47.42 | 103.36 | 236.46 |
| Other financial income | 1.09 | 0.36 | 0.00 | 0.64 | |
| Other financial expenses | -5.20 | -12.71 | -17.15 | -22.09 | -16.77 |
| Pre-tax profit | -6.44 | -14.98 | -64.57 | 81.27 | 220.32 |
| Income taxes | -4.75 | 2.02 | 13.46 | -20.27 | -48.99 |
| Net earnings | -11.19 | -12.96 | -51.11 | 61.00 | 171.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.41 | 121.80 | 168.78 | 124.96 | 81.14 |
| Tangible assets total | 6.41 | 121.80 | 168.78 | 124.96 | 81.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.63 | 296.78 | 247.81 | 382.93 | 311.62 |
| Inventories total | 300.63 | 296.78 | 247.81 | 382.93 | 311.62 |
| Current trade debtors | 439.71 | 308.94 | 361.93 | 78.56 | 392.77 |
| Prepayments and accrued income | 11.52 | 4.17 | 13.28 | 13.97 | 15.08 |
| Current other receivables | 23.72 | 1.44 | 24.00 | ||
| Current deferred tax assets | 8.88 | 14.90 | 28.36 | 6.09 | 55.09 |
| Short term receivables total | 460.11 | 328.02 | 427.29 | 100.06 | 486.94 |
| Cash and bank deposits | 483.23 | 442.03 | 209.97 | 462.23 | 421.49 |
| Cash and cash equivalents | 483.23 | 442.03 | 209.97 | 462.23 | 421.49 |
| Balance sheet total (assets) | 1 250.38 | 1 188.63 | 1 053.86 | 1 070.18 | 1 301.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 467.13 | 342.94 | 215.58 | 46.67 | -14.33 |
| Profit of the financial year | -11.19 | -12.96 | -51.11 | 61.00 | 171.33 |
| Shareholders equity total | 647.53 | 523.98 | 359.87 | 306.47 | 360.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.24 | 128.49 | 150.85 | 122.82 | 54.75 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 488.42 | 536.16 | 543.14 | 640.89 | 886.43 |
| Current liabilities total | 602.84 | 664.65 | 693.99 | 763.71 | 941.18 |
| Balance sheet total (liabilities) | 1 250.38 | 1 188.63 | 1 053.86 | 1 070.18 | 1 301.18 |
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