JESSEN BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 27395481
Skt. Clemens Stræde 9, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 033.15 | 6 659.42 | 7 790.92 | 7 737.12 | 7 846.64 |
| Employee benefit expenses | -3 570.20 | -3 629.81 | -4 062.98 | -4 471.68 | -5 000.69 |
| Other operating expenses | - 112.37 | ||||
| Total depreciation | - 110.44 | - 131.06 | - 137.31 | - 128.77 | -73.04 |
| EBIT | 2 352.52 | 2 898.55 | 3 590.63 | 3 136.67 | 2 660.55 |
| Other financial income | 136.73 | 60.78 | 53.05 | 92.96 | |
| Other financial expenses | - 115.56 | - 131.38 | - 131.46 | - 169.13 | - 204.36 |
| Pre-tax profit | 2 236.95 | 2 903.90 | 3 519.94 | 3 020.59 | 2 549.15 |
| Income taxes | - 493.43 | - 640.76 | - 777.81 | - 665.63 | - 562.90 |
| Net earnings | 1 743.52 | 2 263.13 | 2 742.13 | 2 354.96 | 1 986.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.55 | 350.39 | 350.70 | ||
| Machinery and equipment | 124.02 | 114.21 | 120.31 | 342.24 | 269.19 |
| Tangible assets total | 359.56 | 464.59 | 471.01 | 342.24 | 269.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 529.83 | 1 592.29 | 1 710.09 | 1 792.38 | 1 851.54 |
| Inventories total | 1 529.83 | 1 592.29 | 1 710.09 | 1 792.38 | 1 851.54 |
| Current trade debtors | 384.36 | 365.41 | 258.35 | 251.37 | 243.06 |
| Current amounts owed by group member comp. | 717.55 | 1 348.84 | 2 208.85 | 1 779.27 | 1 083.88 |
| Prepayments and accrued income | 40.23 | 53.79 | 47.94 | 23.04 | 11.25 |
| Current other receivables | 180.86 | 178.25 | 168.29 | 199.25 | 223.88 |
| Current deferred tax assets | 3.47 | 7.60 | |||
| Short term receivables total | 1 323.00 | 1 946.29 | 2 683.43 | 2 256.40 | 1 569.67 |
| Other current investments | 1.22 | 1.17 | 1.69 | 2.26 | 2.42 |
| Cash and bank deposits | 442.44 | 1 110.39 | 275.29 | 201.67 | 404.19 |
| Cash and cash equivalents | 443.66 | 1 111.56 | 276.97 | 203.92 | 406.61 |
| Balance sheet total (assets) | 3 656.05 | 5 114.73 | 5 141.50 | 4 594.94 | 4 097.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 263.13 | 2 742.13 | 2 354.96 | 1 986.25 | |
| Retained earnings | -2 263.13 | -2 742.13 | -2 354.96 | -1 986.25 | |
| Profit of the financial year | 1 743.52 | 2 263.13 | 2 742.13 | 2 354.96 | 1 986.25 |
| Shareholders equity total | 1 873.52 | 2 393.13 | 2 872.13 | 2 484.96 | 2 116.25 |
| Provisions | 36.00 | 26.00 | 13.88 | ||
| Non-current deferred tax liabilities | 118.21 | ||||
| Non-current liabilities total | 118.21 | ||||
| Current trade creditors | 448.78 | 468.31 | 387.06 | 383.29 | 323.45 |
| Current owed to participating | 0.82 | 0.82 | 0.82 | 4.57 | 4.57 |
| Short-term deferred tax liabilities | 505.43 | 650.76 | 789.93 | 682.99 | 567.03 |
| Other non-interest bearing current liabilities | 673.29 | 1 554.20 | 1 077.68 | 1 039.13 | 1 085.71 |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 1 628.31 | 2 695.59 | 2 255.49 | 2 109.98 | 1 980.76 |
| Balance sheet total (liabilities) | 3 656.05 | 5 114.73 | 5 141.50 | 4 594.94 | 4 097.01 |
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