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 length1212121212
Net sales
Gross profit1 168.001 003.85959.421 281.171 112.00
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- 418.78-55.23162.5488.16
Other financial expenses-76.49-97.73-69.90-52.92-73.86
Pre-tax profit- 281.64- 516.52- 125.13109.6214.29
Income taxes59.44117.8926.29-24.11-3.69
Net earnings- 222.21- 398.63-98.8485.5110.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings58.00212.2030.0030.0030.00
Machinery and equipment215.37142.78117.3691.93
Tangible assets total273.37212.20172.78147.36121.93
Investments total150.68
Non-current other receivables152.3238.4038.4038.40
Long term receivables total152.3238.4038.4038.40
Raw materials and consumables1 360.001 030.00900.73766.78
Finished products/goods1 875.00
Inventories total1 875.001 360.001 030.00900.73766.78
Current other receivables66.50256.44
Current deferred tax assets39.07158.96185.25160.13154.44
Short term receivables total39.07225.45441.68160.13154.44
Cash and bank deposits27.7929.44205.4329.3750.96
Cash and cash equivalents27.7929.44205.4329.3750.96
Balance sheet total (assets)2 365.901 979.421 888.291 275.991 132.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings420.88198.67- 199.96- 298.80- 213.29
Profit of the financial year- 222.21- 398.63-98.8485.5110.60
Shareholders equity total278.67- 119.96- 218.80- 133.29- 122.69
Non-current loans from credit institutions1 175.40623.65553.17442.37
Non-current other liabilities8.8886.4186.4189.2292.34
Non-current liabilities total8.881 261.81710.06642.38534.71
Current loans from credit institutions1 314.66196.37162.00129.28355.27
Advances received40.0033.0027.00
Current trade creditors387.66210.05463.43364.55162.64
Current owed to participating29.83
Other non-interest bearing current liabilities346.20369.76731.59240.06175.58
Accruals and deferred income61.38
Current liabilities total2 078.36837.571 397.02766.89720.50
Balance sheet total (liabilities)2 365.901 979.421 888.291 275.991 132.51
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