Brillecentret, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 42886793
Rådhuscentret 39, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 749.71 | 1 448.38 | 1 689.20 |
| Employee benefit expenses | - 987.56 | -1 062.63 | -1 131.17 |
| Other operating expenses | -33.43 | ||
| Total depreciation | - 132.32 | - 144.94 | - 151.25 |
| EBIT | 596.40 | 240.80 | 406.78 |
| Other financial income | 0.28 | 0.84 | |
| Other financial expenses | -24.49 | -30.09 | -10.98 |
| Pre-tax profit | 571.91 | 210.99 | 396.63 |
| Income taxes | - 125.81 | -54.85 | -86.66 |
| Net earnings | 446.10 | 156.14 | 309.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 235.77 | 178.03 | 120.29 |
| Intangible assets total | 235.77 | 178.03 | 120.29 |
| Buildings | 40.83 | 30.83 | 20.83 |
| Machinery and equipment | 286.90 | 216.63 | 146.38 |
| Tangible assets total | 327.73 | 247.47 | 167.21 |
| Investments total | |||
| Non-current other receivables | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 336.45 | 385.04 | 508.87 |
| Inventories total | 336.45 | 385.04 | 508.87 |
| Current trade debtors | 4.05 | 4.30 | 42.21 |
| Current other receivables | 1.00 | 1.00 | |
| Current deferred tax assets | 38.52 | ||
| Short term receivables total | 4.05 | 5.30 | 81.73 |
| Cash and bank deposits | 364.88 | 520.18 | 268.42 |
| Cash and cash equivalents | 364.88 | 520.18 | 268.42 |
| Balance sheet total (assets) | 1 303.87 | 1 371.02 | 1 181.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 300.00 |
| Retained earnings | - 300.00 | -3.90 | - 147.76 |
| Profit of the financial year | 446.10 | 156.14 | 309.98 |
| Shareholders equity total | 486.10 | 342.24 | 502.22 |
| Provisions | 2.77 | 0.74 | |
| Non-current loans from credit institutions | 403.40 | 433.53 | |
| Non-current liabilities total | 403.40 | 433.53 | |
| Current loans from credit institutions | 61.40 | ||
| Advances received | 44.34 | ||
| Current trade creditors | 89.72 | 41.62 | 82.03 |
| Current owed to participating | 1.80 | 1.80 | |
| Current owed to group member | 289.99 | 269.59 | |
| Short-term deferred tax liabilities | 123.05 | 54.92 | 95.92 |
| Other non-interest bearing current liabilities | 137.44 | 161.83 | 229.96 |
| Current liabilities total | 411.60 | 594.50 | 679.30 |
| Balance sheet total (liabilities) | 1 303.87 | 1 371.02 | 1 181.51 |
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