POUL STIG BRILLER A/S — Credit Rating and Financial Key Figures
CVR number: 10123089
Østergade 24, 1100 København K
tel: 33155252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 234.38 | 7 873.48 | 7 545.41 | 6 305.55 | 6 838.46 |
| Employee benefit expenses | -5 934.37 | -5 302.14 | -5 828.31 | -8 053.95 | -6 602.87 |
| Other operating expenses | -27.97 | ||||
| Total depreciation | - 608.59 | - 514.12 | - 499.18 | - 346.40 | - 220.26 |
| EBIT | 691.42 | 2 057.21 | 1 189.96 | -2 094.80 | 15.33 |
| Other financial income | 174.24 | 199.69 | 267.00 | 144.98 | 235.55 |
| Other financial expenses | - 168.71 | - 184.91 | - 253.63 | - 118.48 | - 400.13 |
| Pre-tax profit | 696.96 | 2 071.99 | 1 203.33 | -2 068.31 | - 149.24 |
| Income taxes | - 184.68 | - 480.12 | - 284.93 | 442.99 | 6.37 |
| Net earnings | 512.28 | 1 591.87 | 918.41 | -1 625.33 | - 142.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 293.84 | 779.72 | 1 093.24 | 755.39 | 535.14 |
| Tangible assets total | 1 293.84 | 779.72 | 1 093.24 | 755.39 | 535.14 |
| Investments total | 1 051.61 | 1 068.27 | 1 441.57 | 1 481.64 | 1 499.54 |
| Long term receivables total | |||||
| Finished products/goods | 1 873.63 | 1 706.29 | 1 601.25 | 1 722.92 | 1 701.52 |
| Inventories total | 1 873.63 | 1 706.29 | 1 601.25 | 1 722.92 | 1 701.52 |
| Current trade debtors | 125.71 | 202.99 | 102.19 | 104.59 | 261.42 |
| Current amounts owed by group member comp. | 5 978.22 | 8 016.31 | 4 879.46 | 4 576.81 | 3 071.04 |
| Prepayments and accrued income | 5.02 | 22.50 | 88.79 | 351.13 | 177.04 |
| Current other receivables | 603.58 | 68.28 | 53.53 | 89.14 | |
| Current deferred tax assets | 384.22 | 344.88 | |||
| Short term receivables total | 6 108.95 | 8 845.38 | 5 138.72 | 5 470.28 | 3 943.53 |
| Cash and bank deposits | 378.65 | 24.73 | 13.34 | 66.32 | 115.66 |
| Cash and cash equivalents | 378.65 | 24.73 | 13.34 | 66.32 | 115.66 |
| Balance sheet total (assets) | 10 706.68 | 12 424.40 | 9 288.12 | 9 496.56 | 7 795.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 715.00 | 2 227.27 | 3 819.14 | 4 737.55 | 3 112.22 |
| Profit of the financial year | 512.28 | 1 591.87 | 918.41 | -1 625.33 | - 142.88 |
| Shareholders equity total | 2 727.27 | 4 319.14 | 5 237.55 | 3 612.22 | 3 469.35 |
| Provisions | 141.05 | 122.29 | 58.76 | ||
| Non-current other liabilities | 210.36 | ||||
| Non-current liabilities total | 210.36 | ||||
| Current loans from credit institutions | 19.88 | 953.17 | 796.45 | 1 548.64 | 1 245.51 |
| Advances received | 192.87 | 338.00 | 269.02 | 249.80 | 419.24 |
| Current trade creditors | 136.48 | 623.23 | 256.65 | 876.88 | 662.27 |
| Current owed to group member | 4 970.05 | 4 637.62 | 1 530.98 | 1 923.77 | 1 001.90 |
| Short-term deferred tax liabilities | 179.12 | 498.87 | 348.46 | ||
| Other non-interest bearing current liabilities | 2 129.61 | 932.08 | 790.25 | 1 285.24 | 997.12 |
| Current liabilities total | 7 628.01 | 7 982.96 | 3 991.81 | 5 884.34 | 4 326.04 |
| Balance sheet total (liabilities) | 10 706.68 | 12 424.40 | 9 288.12 | 9 496.56 | 7 795.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.