FOSS BRILLER. MIDDELFART ApS

CVR number: 12427492
Algade 68, 5500 Middelfart
fossbriller@mail.dk
tel: 64411861

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 277.022 728.362 593.422 335.662 326.89
Employee benefit expenses-1 144.83-1 318.71-1 461.44-1 572.69-1 532.62
Total depreciation-26.91-26.91-11.21-30.38-30.38
EBIT1 105.291 382.741 120.77732.59763.90
Other financial income10.040.25
Other financial expenses-52.90-76.78-72.09-80.29-39.45
Pre-tax profit1 062.431 305.961 048.68652.30724.70
Income taxes- 234.19- 287.83- 232.50- 144.43- 161.10
Net earnings828.231 018.13816.18507.87563.60

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment38.1211.21121.5091.13
Tangible assets total38.1211.21121.5091.13
Investments total
Non-current loans receivable142.20142.20142.20142.20142.20
Long term receivables total142.20142.20142.20142.20142.20
Finished products/goods568.04579.84591.03558.29569.91
Inventories total568.04579.84591.03558.29569.91
Current trade debtors2.8017.9020.924.06
Current amounts owed by group member comp.64.0030.00
Current other receivables36.6737.6738.8240.5338.67
Current deferred tax assets19.0118.0815.419.897.41
Short term receivables total55.6858.5572.13135.3380.14
Cash and bank deposits917.16722.46626.15449.90630.20
Cash and cash equivalents917.16722.46626.15449.90630.20
Balance sheet total (assets)1 721.201 514.261 431.521 407.221 513.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased550.00450.00350.00500.00600.00
Retained earnings- 811.73- 983.50- 765.37- 449.19- 541.32
Profit of the financial year828.231 018.13816.18507.87563.60
Shareholders equity total816.50734.63650.81808.68872.28
Non-current liabilities total
Current trade creditors92.61142.84174.64178.88154.32
Short-term deferred tax liabilities230.98286.90229.83138.91158.63
Other non-interest bearing current liabilities581.10349.88376.25280.76328.36
Current liabilities total904.70779.63780.71598.55641.30
Balance sheet total (liabilities)1 721.201 514.261 431.521 407.221 513.58
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