BRILLANT IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 34801231
Strøget 15, 7430 Ikast
brillant@brillant-ikast.dk
tel: 97252529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 1 003.85 | 959.42 | 1 281.17 | 1 112.00 |
| Employee benefit expenses | -1 312.11 | -1 361.47 | - 975.23 | -1 093.21 | - 998.42 |
| Total depreciation | -61.05 | -61.17 | -39.42 | -25.42 | -25.42 |
| EBIT | - 205.16 | - 418.78 | -55.23 | 162.54 | 88.16 |
| Other financial expenses | -76.49 | -97.73 | -69.90 | -52.92 | -73.86 |
| Pre-tax profit | - 281.64 | - 516.52 | - 125.13 | 109.62 | 14.29 |
| Income taxes | 59.44 | 117.89 | 26.29 | -24.11 | -3.69 |
| Net earnings | - 222.21 | - 398.63 | -98.84 | 85.51 | 10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 212.20 | 30.00 | 30.00 | 30.00 |
| Machinery and equipment | 215.37 | 142.78 | 117.36 | 91.93 | |
| Tangible assets total | 273.37 | 212.20 | 172.78 | 147.36 | 121.93 |
| Investments total | 150.68 | ||||
| Non-current other receivables | 152.32 | 38.40 | 38.40 | 38.40 | |
| Long term receivables total | 152.32 | 38.40 | 38.40 | 38.40 | |
| Raw materials and consumables | 1 360.00 | 1 030.00 | 900.73 | 766.78 | |
| Finished products/goods | 1 875.00 | ||||
| Inventories total | 1 875.00 | 1 360.00 | 1 030.00 | 900.73 | 766.78 |
| Current other receivables | 66.50 | 256.44 | |||
| Current deferred tax assets | 39.07 | 158.96 | 185.25 | 160.13 | 154.44 |
| Short term receivables total | 39.07 | 225.45 | 441.68 | 160.13 | 154.44 |
| Cash and bank deposits | 27.79 | 29.44 | 205.43 | 29.37 | 50.96 |
| Cash and cash equivalents | 27.79 | 29.44 | 205.43 | 29.37 | 50.96 |
| Balance sheet total (assets) | 2 365.90 | 1 979.42 | 1 888.29 | 1 275.99 | 1 132.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 420.88 | 198.67 | - 199.96 | - 298.80 | - 213.29 |
| Profit of the financial year | - 222.21 | - 398.63 | -98.84 | 85.51 | 10.60 |
| Shareholders equity total | 278.67 | - 119.96 | - 218.80 | - 133.29 | - 122.69 |
| Non-current loans from credit institutions | 1 175.40 | 623.65 | 553.17 | 442.37 | |
| Non-current other liabilities | 8.88 | 86.41 | 86.41 | 89.22 | 92.34 |
| Non-current liabilities total | 8.88 | 1 261.81 | 710.06 | 642.38 | 534.71 |
| Current loans from credit institutions | 1 314.66 | 196.37 | 162.00 | 129.28 | 355.27 |
| Advances received | 40.00 | 33.00 | 27.00 | ||
| Current trade creditors | 387.66 | 210.05 | 463.43 | 364.55 | 162.64 |
| Current owed to participating | 29.83 | ||||
| Other non-interest bearing current liabilities | 346.20 | 369.76 | 731.59 | 240.06 | 175.58 |
| Accruals and deferred income | 61.38 | ||||
| Current liabilities total | 2 078.36 | 837.57 | 1 397.02 | 766.89 | 720.50 |
| Balance sheet total (liabilities) | 2 365.90 | 1 979.42 | 1 888.29 | 1 275.99 | 1 132.51 |
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