Tommerup Optik Aps — Credit Rating and Financial Key Figures
CVR number: 39611597
Brunebjergvej 40, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 421.32 | 3 167.46 | 3 385.92 | 3 574.99 | 3 182.49 |
| Employee benefit expenses | -2 109.56 | -2 225.25 | -2 169.44 | -1 935.57 | -1 922.37 |
| Other operating expenses | - 196.50 | ||||
| Total depreciation | - 276.49 | - 275.37 | - 273.37 | - 332.40 | - 234.40 |
| EBIT | 1 035.27 | 666.84 | 943.11 | 1 307.03 | 829.22 |
| Other financial income | 180.65 | 4.96 | |||
| Other financial expenses | - 184.80 | - 195.70 | - 170.32 | - 192.35 | - 146.67 |
| Pre-tax profit | 850.47 | 471.14 | 772.79 | 1 295.33 | 687.50 |
| Income taxes | - 188.74 | - 103.65 | - 170.21 | - 283.79 | - 136.40 |
| Net earnings | 661.73 | 367.49 | 602.58 | 1 011.55 | 551.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.00 | 571.00 | 428.00 | 285.00 | 245.50 |
| Intangible assets total | 714.00 | 571.00 | 428.00 | 285.00 | 245.50 |
| Land and waters | 1 796.00 | 1 769.00 | 1 742.00 | 1 715.00 | |
| Machinery and equipment | 324.00 | 226.00 | 472.63 | 310.23 | 318.79 |
| Tangible assets total | 2 120.00 | 1 995.00 | 2 214.63 | 2 025.23 | 318.79 |
| Investments total | 24.47 | 24.76 | 25.05 | 25.35 | 25.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 579.83 | 475.88 | 610.97 | 638.08 | 628.19 |
| Inventories total | 579.83 | 475.88 | 610.97 | 638.08 | 628.19 |
| Current trade debtors | 220.14 | 158.11 | |||
| Current amounts owed by group member comp. | 10.65 | 22.50 | 164.41 | 187.17 | 910.97 |
| Prepayments and accrued income | 7.50 | 50.24 | 31.80 | ||
| Current other receivables | 77.13 | 310.12 | 104.19 | 68.14 | 102.61 |
| Short term receivables total | 315.42 | 540.97 | 300.41 | 255.31 | 1 013.58 |
| Cash and bank deposits | 1 453.46 | 1 979.95 | 2 392.54 | 2 587.78 | 1 264.10 |
| Cash and cash equivalents | 1 453.46 | 1 979.95 | 2 392.54 | 2 587.78 | 1 264.10 |
| Balance sheet total (assets) | 5 207.18 | 5 587.55 | 5 971.61 | 5 816.76 | 3 495.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 2 300.00 | 2 009.35 |
| Retained earnings | 2 056.91 | 2 418.64 | 2 286.12 | 588.70 | - 409.10 |
| Profit of the financial year | 661.73 | 367.49 | 602.58 | 1 011.55 | 551.10 |
| Shareholders equity total | 3 268.64 | 3 136.12 | 3 438.70 | 3 950.25 | 2 201.35 |
| Provisions | 327.65 | 281.30 | 255.60 | 217.90 | 58.80 |
| Non-current loans from credit institutions | 883.45 | 873.70 | 839.09 | 631.21 | |
| Non-current other liabilities | 42.60 | 120.40 | 122.20 | ||
| Non-current deferred tax liabilities | 122.20 | 130.91 | |||
| Non-current liabilities total | 926.05 | 994.10 | 961.29 | 753.42 | 130.91 |
| Current loans from credit institutions | 50.62 | 34.99 | 35.09 | 57.77 | |
| Current trade creditors | 190.59 | 131.60 | 591.67 | 215.15 | 197.57 |
| Short-term deferred tax liabilities | 232.74 | 150.00 | 195.91 | 321.49 | 197.50 |
| Other non-interest bearing current liabilities | 210.89 | 859.43 | 493.34 | 300.78 | 709.79 |
| Current liabilities total | 684.84 | 1 176.03 | 1 316.01 | 895.19 | 1 104.87 |
| Balance sheet total (liabilities) | 5 207.18 | 5 587.55 | 5 971.61 | 5 816.76 | 3 495.92 |
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