BYGGETEAM Optikon ApS — Credit Rating and Financial Key Figures
CVR number: 35210938
Løvenørnsgade 17, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.96 | 2 145.57 | 3 044.91 | 4 512.59 | 2 180.98 |
| Employee benefit expenses | -3 128.77 | -1 943.01 | -2 686.91 | -4 414.33 | -2 312.40 |
| Total depreciation | -17.67 | ||||
| EBIT | 265.53 | 202.56 | 358.00 | 98.26 | - 131.41 |
| Other financial income | 9.47 | 12.88 | 18.01 | 24.74 | 30.88 |
| Other financial expenses | -13.14 | -11.43 | -14.21 | -11.42 | -2.28 |
| Pre-tax profit | 261.86 | 204.01 | 361.80 | 111.58 | - 102.81 |
| Income taxes | -59.70 | -46.54 | -83.20 | -28.29 | 22.96 |
| Net earnings | 202.15 | 157.47 | 278.60 | 83.29 | -79.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 213.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 40.00 | 5.00 | |
| Inventories total | 80.00 | 80.00 | 40.00 | 5.00 | |
| Current trade debtors | 503.94 | 485.72 | 1 245.62 | ||
| Current amounts owed by group member comp. | 346.92 | 201.44 | 314.91 | 547.28 | |
| Current other receivables | 307.49 | 106.70 | 163.38 | 1 378.47 | |
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 1 158.36 | 793.86 | 1 723.91 | 1 925.75 | 9.43 |
| Cash and bank deposits | 42.53 | 645.17 | 884.39 | 634.55 | 727.57 |
| Cash and cash equivalents | 42.53 | 645.17 | 884.39 | 634.55 | 727.57 |
| Balance sheet total (assets) | 1 280.88 | 1 519.03 | 2 648.30 | 2 778.47 | 737.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 157.00 | 190.00 | 400.00 | ||
| Retained earnings | 133.64 | 178.79 | 146.26 | 24.87 | 108.16 |
| Profit of the financial year | 202.15 | 157.47 | 278.60 | 83.29 | -79.85 |
| Shareholders equity total | 415.79 | 573.26 | 694.87 | 588.16 | 108.31 |
| Provisions | 6.92 | 11.93 | 9.24 | 13.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 294.85 | 329.92 | 622.59 | 387.82 | 219.94 |
| Current owed to participating | 46.77 | 34.12 | 2.68 | ||
| Current owed to group member | 75.62 | ||||
| Short-term deferred tax liabilities | 69.21 | 41.54 | 85.89 | 24.00 | |
| Other non-interest bearing current liabilities | 447.34 | 562.39 | 1 201.61 | 1 762.29 | 333.13 |
| Current liabilities total | 858.17 | 933.85 | 1 944.20 | 2 176.78 | 628.69 |
| Balance sheet total (liabilities) | 1 280.88 | 1 519.03 | 2 648.30 | 2 778.47 | 737.00 |
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