THIELE BRILLER & KONTAKTLINSER ApS — Credit Rating and Financial Key Figures

CVR number: 34706611
Nørregade 16, 7500 Holstebro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 608.685 748.685 173.255 173.525 470.48
Employee benefit expenses-3 722.18-4 283.15-3 852.90-3 819.46-4 263.98
Other operating expenses-7.49
Total depreciation- 401.51- 409.18- 504.97- 481.42- 530.29
EBIT484.991 056.34815.38872.64668.72
Other financial income25.0954.6175.6954.0219.42
Other financial expenses- 250.70- 196.95- 221.85- 291.48- 241.04
Income from other inv. held as non-curr. assets192.50245.00105.00175.00
Pre-tax profit259.381 106.50914.22740.18622.10
Income taxes-67.14- 204.81- 151.51- 131.16- 110.29
Net earnings192.24901.68762.71609.02511.81

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 008.181 902.481 796.781 691.091 585.39
Intangible assets total2 008.181 902.481 796.781 691.091 585.39
Buildings1 931.381 807.941 583.771 362.621 141.46
Machinery and equipment160.88419.50361.40313.94141.92
Tangible assets total2 092.262 227.441 945.181 676.561 283.38
Holdings in group member companies2 350.002 190.002 760.003 280.003 550.00
Investments total2 350.002 190.002 760.003 280.003 550.00
Long term receivables total
Finished products/goods1 597.951 941.272 031.542 084.262 149.49
Advance payments11.85
Inventories total1 597.951 941.272 031.542 096.112 149.49
Current trade debtors699.09669.03847.581 312.271 639.01
Current amounts owed by group member comp.708.131 113.50255.88511.39
Current other receivables1 057.251 133.381 203.50106.4929.00
Short term receivables total1 756.342 510.543 164.571 674.642 179.40
Cash and bank deposits62.491.1735.8519.4529.65
Cash and cash equivalents62.491.1735.8519.4529.65
Balance sheet total (assets)9 867.2110 772.8911 733.9310 437.8410 777.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Asset revaluation reserve2 140.001 980.002 550.003 070.003 340.00
Shares repurchased500.00500.00100.00600.001 000.00
Retained earnings769.91462.141 263.821 426.531 035.55
Profit of the financial year192.24901.68762.71609.02511.81
Shareholders equity total3 702.143 943.824 776.535 805.555 987.36
Provisions450.74507.15485.85453.65402.66
Non-current loans from credit institutions1 610.001 340.001 060.00
Non-current other liabilities108.11
Non-current liabilities total1 718.111 340.001 060.00
Current loans from credit institutions1 006.42969.242 624.041 819.432 642.35
Current trade creditors435.37589.54585.05451.29115.87
Current owed to participating130.33135.54192.31209.06347.96
Current owed to group member1 429.211 294.571 110.78971.16438.14
Short-term deferred tax liabilities3.92148.40172.81163.36161.28
Other non-interest bearing current liabilities990.981 844.63726.57564.35681.69
Current liabilities total3 996.214 981.925 411.544 178.654 387.29
Balance sheet total (liabilities)9 867.2110 772.8911 733.9310 437.8410 777.30
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