BRILLEHÛZET ApS — Credit Rating and Financial Key Figures
CVR number: 29972079
Sdr Hammer 2 E, Nexø 3730 Nexø
lene@brillehuzet.dk
tel: 56491030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.95 | 1 290.91 | 1 346.97 | 1 553.76 | 1 309.40 |
| Employee benefit expenses | -1 078.76 | -1 351.70 | -1 531.61 | -1 558.78 | - 889.22 |
| Total depreciation | -14.24 | -14.24 | -16.37 | -14.22 | -18.64 |
| EBIT | 70.94 | -75.04 | - 201.01 | -19.24 | 401.55 |
| Other financial expenses | -17.93 | -10.00 | -3.11 | -29.64 | -65.45 |
| Pre-tax profit | 53.02 | -85.03 | - 204.12 | -48.88 | 336.09 |
| Income taxes | -14.05 | 15.13 | 46.33 | 10.14 | -81.93 |
| Net earnings | 38.96 | -69.90 | - 157.79 | -38.75 | 254.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.73 | 15.26 | 54.83 | 40.61 | 26.66 |
| Machinery and equipment | 4.77 | 92.53 | |||
| Tangible assets total | 29.50 | 15.26 | 54.83 | 40.61 | 119.19 |
| Other receivables | 29.63 | 29.63 | 29.63 | 29.63 | 32.97 |
| Investments total | 29.63 | 29.63 | 29.63 | 29.63 | 32.97 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 491.66 | 450.37 | 432.84 | 384.29 | 431.70 |
| Inventories total | 491.66 | 450.37 | 432.84 | 384.29 | 431.70 |
| Current trade debtors | 123.89 | 174.66 | 265.24 | 210.81 | 141.34 |
| Current amounts owed by group member comp. | 22.33 | ||||
| Prepayments and accrued income | 1.02 | 4.90 | 6.33 | ||
| Current other receivables | 37.61 | 38.91 | 130.60 | 12.68 | 0.04 |
| Current deferred tax assets | 6.70 | 21.83 | 68.16 | 78.30 | |
| Short term receivables total | 169.22 | 235.40 | 468.90 | 308.11 | 163.71 |
| Cash and bank deposits | 52.44 | 88.92 | 24.95 | 4.98 | 2.52 |
| Cash and cash equivalents | 52.44 | 88.92 | 24.95 | 4.98 | 2.52 |
| Balance sheet total (assets) | 773.95 | 821.07 | 1 012.65 | 769.12 | 751.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.39 | 78.36 | 8.46 | - 149.33 | - 188.07 |
| Profit of the financial year | 38.96 | -69.90 | - 157.79 | -38.75 | 254.16 |
| Shareholders equity total | 203.36 | 133.46 | -24.33 | -63.07 | 191.08 |
| Provisions | 3.64 | ||||
| Non-current other liabilities | 32.22 | ||||
| Non-current deferred tax liabilities | 61.42 | 65.64 | |||
| Non-current liabilities total | 32.22 | 61.42 | 65.64 | ||
| Current loans from credit institutions | 44.31 | 117.64 | 17.09 | ||
| Advances received | 7.85 | ||||
| Current trade creditors | 261.76 | 180.64 | 280.28 | 162.89 | 163.64 |
| Current owed to participating | 6.14 | 16.22 | 5.81 | 9.56 | |
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 264.07 | 490.75 | 698.73 | 480.68 | 310.49 |
| Current liabilities total | 538.37 | 687.61 | 1 036.98 | 770.77 | 491.22 |
| Balance sheet total (liabilities) | 773.95 | 821.07 | 1 012.65 | 769.12 | 751.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.