NytSyn Brillehuset Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 43559370
M D Madsensvej 4 B, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 381.59 | 2 312.67 |
| Employee benefit expenses | -1 487.81 | -1 458.91 |
| Total depreciation | - 397.19 | - 393.86 |
| EBIT | 496.60 | 459.90 |
| Other financial income | 3.91 | 26.08 |
| Other financial expenses | - 239.27 | - 179.79 |
| Pre-tax profit | 261.23 | 306.19 |
| Income taxes | -58.74 | -70.06 |
| Net earnings | 202.49 | 236.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 286.00 | 1 071.67 |
| Intangible assets total | 1 286.00 | 1 071.67 |
| Buildings | 318.96 | 284.48 |
| Machinery and equipment | 471.00 | 492.64 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 789.96 | 777.12 |
| Other non-current investments | -0.00 | |
| Investments total | 15.67 | 15.67 |
| Non-current loans receivable | 69.10 | 175.75 |
| Long term receivables total | 69.10 | 175.75 |
| Finished products/goods | 936.51 | 861.46 |
| Inventories total | 936.51 | 861.46 |
| Current trade debtors | 2.64 | 50.96 |
| Prepayments and accrued income | 23.36 | 24.30 |
| Current other receivables | 21.46 | 8.63 |
| Short term receivables total | 47.46 | 83.89 |
| Cash and bank deposits | 26.64 | 266.00 |
| Cash and cash equivalents | 26.64 | 266.00 |
| Balance sheet total (assets) | 3 171.34 | 3 251.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 202.49 | |
| Profit of the financial year | 202.49 | 236.13 |
| Shareholders equity total | 242.49 | 478.62 |
| Provisions | 9.48 | 20.23 |
| Non-current loans from credit institutions | 888.08 | 482.58 |
| Non-current other liabilities | 1 030.41 | 1 021.30 |
| Non-current liabilities total | 1 918.50 | 1 503.88 |
| Current loans from credit institutions | 332.70 | 328.72 |
| Advances received | 43.80 | |
| Current trade creditors | 123.89 | 164.45 |
| Short-term deferred tax liabilities | 53.05 | 64.23 |
| Other non-interest bearing current liabilities | 491.23 | 647.63 |
| Current liabilities total | 1 000.87 | 1 248.82 |
| Balance sheet total (liabilities) | 3 171.34 | 3 251.55 |
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