Brillecentret, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 42886793
Rådhuscentret 39, 6500 Vojens
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 749.71 | 1 544.55 |
| Employee benefit expenses | - 987.56 | -1 158.80 |
| Other operating expenses | -33.43 | |
| Total depreciation | - 132.32 | - 144.94 |
| EBIT | 596.40 | 240.80 |
| Other financial income | 0.28 | |
| Other financial expenses | -24.49 | -30.09 |
| Pre-tax profit | 571.91 | 210.99 |
| Income taxes | - 125.81 | -54.85 |
| Net earnings | 446.10 | 156.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 235.77 | 178.03 |
| Intangible assets total | 235.77 | 178.03 |
| Buildings | 40.83 | 30.83 |
| Machinery and equipment | 286.90 | 216.63 |
| Tangible assets total | 327.73 | 247.47 |
| Investments total | ||
| Non-current other receivables | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 |
| Finished products/goods | 336.45 | 385.04 |
| Inventories total | 336.45 | 385.04 |
| Current trade debtors | 4.05 | 4.30 |
| Current other receivables | 1.00 | |
| Short term receivables total | 4.05 | 5.30 |
| Cash and bank deposits | 364.88 | 520.18 |
| Cash and cash equivalents | 364.88 | 520.18 |
| Balance sheet total (assets) | 1 303.87 | 1 371.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 |
| Retained earnings | - 300.00 | -3.90 |
| Profit of the financial year | 446.10 | 156.14 |
| Shareholders equity total | 486.10 | 342.24 |
| Provisions | 2.77 | 0.74 |
| Non-current loans from credit institutions | 403.40 | 372.13 |
| Non-current liabilities total | 403.40 | 372.13 |
| Current loans from credit institutions | 61.40 | 61.40 |
| Current trade creditors | 89.72 | 41.62 |
| Current owed to participating | 1.80 | |
| Current owed to group member | 289.99 | |
| Short-term deferred tax liabilities | 123.05 | 54.92 |
| Other non-interest bearing current liabilities | 137.44 | 206.17 |
| Current liabilities total | 411.60 | 655.90 |
| Balance sheet total (liabilities) | 1 303.87 | 1 371.02 |
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