FOSS BRILLER. MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 12427492
Algade 68, 5500 Middelfart
fossbriller@mail.dk
tel: 64411861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 728.36 | 2 593.42 | 2 335.66 | 2 326.90 | 2 383.50 |
| Employee benefit expenses | -1 318.71 | -1 461.44 | -1 572.69 | -1 532.62 | -1 601.77 |
| Total depreciation | -26.91 | -11.21 | -30.38 | -30.38 | -30.38 |
| EBIT | 1 382.74 | 1 120.77 | 732.59 | 763.90 | 751.35 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -76.78 | -72.09 | -80.29 | -39.45 | -56.33 |
| Pre-tax profit | 1 305.96 | 1 048.68 | 652.30 | 724.70 | 695.02 |
| Income taxes | - 287.83 | - 232.50 | - 144.43 | - 161.10 | - 153.62 |
| Net earnings | 1 018.13 | 816.18 | 507.87 | 563.60 | 541.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.21 | 121.50 | 91.13 | 60.75 | |
| Tangible assets total | 11.21 | 121.50 | 91.13 | 60.75 | |
| Investments total | |||||
| Non-current loans receivable | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 |
| Long term receivables total | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 |
| Finished products/goods | 579.84 | 591.03 | 558.29 | 569.91 | 574.51 |
| Inventories total | 579.84 | 591.03 | 558.29 | 569.91 | 574.51 |
| Current trade debtors | 2.80 | 17.90 | 20.92 | 4.06 | 3.81 |
| Current amounts owed by group member comp. | 64.00 | 30.00 | |||
| Current other receivables | 37.67 | 38.82 | 40.53 | 38.67 | 37.94 |
| Current deferred tax assets | 18.08 | 15.41 | 9.89 | 7.42 | 7.23 |
| Short term receivables total | 58.55 | 72.13 | 135.33 | 80.14 | 48.98 |
| Cash and bank deposits | 722.46 | 626.15 | 449.90 | 630.20 | 614.10 |
| Cash and cash equivalents | 722.46 | 626.15 | 449.90 | 630.20 | 614.10 |
| Balance sheet total (assets) | 1 514.26 | 1 431.52 | 1 407.22 | 1 513.58 | 1 440.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 450.00 | 350.00 | 500.00 | 600.00 | 540.00 |
| Retained earnings | - 983.50 | - 765.37 | - 449.19 | - 541.32 | - 517.72 |
| Profit of the financial year | 1 018.13 | 816.18 | 507.87 | 563.60 | 541.39 |
| Shareholders equity total | 734.63 | 650.81 | 808.68 | 872.28 | 813.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.84 | 174.64 | 178.88 | 154.32 | 142.86 |
| Short-term deferred tax liabilities | 286.90 | 229.83 | 138.91 | 158.63 | 153.44 |
| Other non-interest bearing current liabilities | 349.88 | 376.25 | 280.76 | 328.36 | 330.57 |
| Current liabilities total | 779.63 | 780.71 | 598.55 | 641.30 | 626.87 |
| Balance sheet total (liabilities) | 1 514.26 | 1 431.52 | 1 407.22 | 1 513.58 | 1 440.54 |
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