Brillehuset Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 44617757
Vestergade 7, 7700 Thisted
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 705.76
Employee benefit expenses-1 185.54
Total depreciation-85.00
EBIT435.22
Other financial expenses-78.20
Pre-tax profit357.02
Income taxes-81.24
Net earnings275.79

Assets (kDKK)

2024
Goodwill470.83
Intangible assets total470.83
Machinery and equipment1 046.27
Tangible assets total1 046.27
Investments total34.42
Long term receivables total
Finished products/goods570.60
Inventories total570.60
Current trade debtors128.71
Current amounts owed by group member comp.2.17
Current other receivables4.00
Short term receivables total134.88
Cash and bank deposits133.79
Cash and cash equivalents133.79
Balance sheet total (assets)2 390.80

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased130.00
Retained earnings- 130.00
Profit of the financial year275.79
Shareholders equity total315.78
Provisions81.24
Non-current deferred tax liabilities565.00
Non-current liabilities total565.00
Current loans from credit institutions246.80
Current trade creditors302.87
Other non-interest bearing current liabilities879.12
Current liabilities total1 428.78
Balance sheet total (liabilities)2 390.80
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