BRILLIANT CAVIAR A/S — Credit Rating and Financial Key Figures
CVR number: 36501383
Dalgasvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.00 | 1 044.00 | 1 681.00 | 2 365.86 | 2 898.02 |
| Total depreciation | - 126.00 | - 120.00 | -85.00 | -72.14 | -87.14 |
| EBIT | 1 028.00 | 924.00 | 1 596.00 | 2 293.72 | 2 810.88 |
| Other financial income | 28.67 | ||||
| Other financial expenses | -24.00 | -30.00 | -11.00 | -14.35 | -8.42 |
| Pre-tax profit | 1 004.00 | 894.00 | 1 585.00 | 2 279.37 | 2 831.13 |
| Income taxes | - 221.00 | - 198.00 | - 341.00 | - 503.44 | - 625.28 |
| Net earnings | 783.00 | 696.00 | 1 244.00 | 1 775.94 | 2 205.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.00 | 190.00 | 358.00 | 286.77 | 214.63 |
| Tangible assets total | 310.00 | 190.00 | 358.00 | 286.77 | 214.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 293.00 | 1 669.00 | 494.00 | 1 027.66 | 1 884.96 |
| Inventories total | 1 293.00 | 1 669.00 | 494.00 | 1 027.66 | 1 884.96 |
| Current trade debtors | 177.00 | 323.00 | 767.00 | 774.30 | 987.38 |
| Current other receivables | 127.00 | 89.00 | 2.04 | ||
| Short term receivables total | 304.00 | 412.00 | 767.00 | 774.30 | 989.42 |
| Cash and bank deposits | 299.00 | 1 654.00 | 2 169.81 | 3 712.17 | |
| Cash and cash equivalents | 299.00 | 1 654.00 | 2 169.81 | 3 712.17 | |
| Balance sheet total (assets) | 2 206.00 | 2 271.00 | 3 273.00 | 4 258.54 | 6 801.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 214.00 | 397.00 | 293.00 | 337.57 | 513.50 |
| Profit of the financial year | 783.00 | 696.00 | 1 244.00 | 1 775.94 | 2 205.85 |
| Shareholders equity total | 2 097.00 | 2 193.00 | 2 837.00 | 3 813.51 | 4 819.35 |
| Provisions | 16.00 | 5.00 | 6.00 | 8.05 | 5.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 26.00 | 41.00 | 46.57 | 1 323.00 |
| Short-term deferred tax liabilities | 70.00 | 47.00 | 106.00 | 151.96 | 199.40 |
| Other non-interest bearing current liabilities | 2.00 | 283.00 | 238.45 | 453.48 | |
| Current liabilities total | 93.00 | 73.00 | 430.00 | 436.98 | 1 975.87 |
| Balance sheet total (liabilities) | 2 206.00 | 2 271.00 | 3 273.00 | 4 258.54 | 6 801.17 |
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