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Brillehuset Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 44617757
Vestergade 7, 7700 Thisted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 705.76 | 2 889.96 |
| Employee benefit expenses | -1 185.54 | -2 149.54 |
| Total depreciation | -85.00 | - 329.11 |
| EBIT | 435.22 | 411.31 |
| Other financial income | 12.47 | |
| Other financial expenses | -78.20 | -63.10 |
| Pre-tax profit | 357.02 | 360.68 |
| Income taxes | -81.24 | -80.40 |
| Net earnings | 275.79 | 280.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 470.83 | 420.83 |
| Intangible assets total | 470.83 | 420.83 |
| Machinery and equipment | 1 046.27 | 1 246.22 |
| Tangible assets total | 1 046.27 | 1 246.22 |
| Investments total | 34.42 | 34.42 |
| Long term receivables total | ||
| Finished products/goods | 570.60 | 644.98 |
| Inventories total | 570.60 | 644.98 |
| Current trade debtors | 128.71 | 174.35 |
| Current amounts owed by group member comp. | 2.17 | 14.17 |
| Current other receivables | 4.00 | 0.86 |
| Short term receivables total | 134.88 | 189.38 |
| Cash and bank deposits | 133.79 | 130.98 |
| Cash and cash equivalents | 133.79 | 130.98 |
| Balance sheet total (assets) | 2 390.80 | 2 666.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | - 130.00 | 145.78 |
| Profit of the financial year | 275.79 | 280.28 |
| Shareholders equity total | 315.78 | 466.07 |
| Provisions | 81.24 | 105.54 |
| Non-current trade creditors | 399.06 | |
| Non-current deferred tax liabilities | 565.00 | |
| Non-current liabilities total | 565.00 | 399.06 |
| Current loans from credit institutions | 246.80 | |
| Current trade creditors | 302.87 | 472.32 |
| Short-term deferred tax liabilities | 56.09 | |
| Other non-interest bearing current liabilities | 879.12 | 1 167.73 |
| Current liabilities total | 1 428.78 | 1 696.14 |
| Balance sheet total (liabilities) | 2 390.80 | 2 666.81 |
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