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