OPTIKER MØLLER. SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15961279
Jeppe Aakjærs Vej 1, 6400 Sønderborg
halberg@12move.dk
tel: 41884791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.74 | - 357.87 | - 393.59 | - 192.53 | 84.19 |
| Total depreciation | -16.30 | -26.57 | -19.20 | -19.20 | -19.20 |
| EBIT | - 505.04 | - 384.44 | - 412.78 | - 211.73 | 64.99 |
| Other financial income | 716.98 | 4 666.95 | 1 052.64 | 1 748.40 | 3 513.16 |
| Other financial expenses | -17.80 | -17.68 | -4 284.04 | -26.89 | -30.15 |
| Pre-tax profit | 194.13 | 4 264.83 | -3 644.18 | 1 509.79 | 3 548.00 |
| Income taxes | 1.35 | - 796.92 | 795.06 | - 331.86 | -1 177.77 |
| Net earnings | 195.49 | 3 467.91 | -2 849.13 | 1 177.93 | 2 370.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.28 | 484.71 | 465.52 | 446.32 | 427.13 |
| Tangible assets total | 511.28 | 484.71 | 465.52 | 446.32 | 427.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 366.42 | 382.28 | 1 191.73 | 1 027.17 | 164.48 |
| Short term receivables total | 366.42 | 382.28 | 1 191.73 | 1 028.72 | 164.48 |
| Other current investments | 19 525.87 | 25 309.53 | 21 784.12 | 22 421.79 | 25 579.28 |
| Cash and bank deposits | 1 859.58 | 333.86 | 170.38 | 143.15 | 573.56 |
| Cash and cash equivalents | 21 385.45 | 25 643.40 | 21 954.50 | 22 564.94 | 26 152.85 |
| Balance sheet total (assets) | 22 263.15 | 26 510.38 | 23 611.75 | 24 039.98 | 26 744.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 21 307.08 | 21 502.57 | 24 970.48 | 22 121.35 | 17 299.28 |
| Profit of the financial year | 195.49 | 3 467.91 | -2 849.13 | 1 177.93 | 2 370.24 |
| Shareholders equity total | 21 640.07 | 25 107.98 | 22 258.85 | 23 436.78 | 25 807.02 |
| Provisions | 215.64 | ||||
| Non-current deferred tax liabilities | 793.18 | 142.64 | |||
| Non-current liabilities total | 793.18 | 142.64 | |||
| Current owed to group member | 445.79 | 448.70 | 450.90 | 426.88 | 401.34 |
| Short-term deferred tax liabilities | 732.66 | ||||
| Other non-interest bearing current liabilities | 177.29 | 160.52 | 169.34 | 176.31 | 177.82 |
| Current liabilities total | 623.08 | 609.23 | 1 352.89 | 603.19 | 579.17 |
| Balance sheet total (liabilities) | 22 263.15 | 26 510.38 | 23 611.75 | 24 039.98 | 26 744.46 |
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