SILKEBORG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32938728
Nygade 6, 8600 Silkeborg
silkeborg@nytsyn.dk
tel: 86802300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 110.58 | 4 724.93 | 4 647.22 | 4 725.19 | 4 823.68 |
| Employee benefit expenses | -2 802.90 | -3 039.15 | -3 023.14 | -3 135.19 | -3 245.46 |
| Total depreciation | -5.30 | -5.29 | |||
| EBIT | 1 302.37 | 1 680.50 | 1 624.09 | 1 590.00 | 1 578.22 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 112.80 | - 121.67 | -81.96 | -60.95 | -37.14 |
| Pre-tax profit | 1 189.56 | 1 558.83 | 1 542.13 | 1 529.05 | 1 541.28 |
| Income taxes | - 269.48 | - 344.71 | - 341.11 | - 339.80 | - 343.84 |
| Net earnings | 920.08 | 1 214.13 | 1 201.02 | 1 189.25 | 1 197.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.29 | ||||
| Tangible assets total | 5.29 | ||||
| Other receivables | 70.88 | 70.88 | 180.63 | 180.63 | 180.63 |
| Investments total | 70.88 | 70.88 | 180.63 | 180.63 | 180.63 |
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Finished products/goods | 1 296.24 | 1 241.83 | 1 449.77 | 1 527.54 | 1 848.93 |
| Inventories total | 1 296.24 | 1 241.83 | 1 449.77 | 1 527.54 | 1 848.93 |
| Current trade debtors | 241.57 | 370.79 | 508.64 | ||
| Prepayments and accrued income | 21.49 | 22.58 | 122.42 | 140.31 | 136.92 |
| Current other receivables | 37.36 | 297.93 | 17.80 | ||
| Current deferred tax assets | 10.44 | 9.17 | 7.35 | 1.89 | 1.89 |
| Short term receivables total | 31.93 | 31.75 | 408.70 | 810.91 | 665.26 |
| Cash and bank deposits | 1 808.34 | 2 184.89 | 189.90 | 385.61 | 138.47 |
| Cash and cash equivalents | 1 808.34 | 2 184.89 | 189.90 | 385.61 | 138.47 |
| Balance sheet total (assets) | 3 224.17 | 3 540.85 | 2 240.50 | 2 916.19 | 2 844.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 690.00 | 1 200.00 | 700.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 909.69 | -1 189.61 | -1 186.34 | -1 185.32 | -1 196.07 |
| Profit of the financial year | 920.08 | 1 214.13 | 1 201.02 | 1 189.25 | 1 197.44 |
| Shareholders equity total | 780.39 | 1 304.52 | 794.68 | 1 283.93 | 1 281.37 |
| Non-current other liabilities | 149.32 | 139.65 | |||
| Non-current deferred tax liabilities | 334.33 | 293.84 | |||
| Non-current liabilities total | 149.32 | 139.65 | 334.33 | 293.84 | |
| Current loans from credit institutions | 48.77 | ||||
| Current trade creditors | 491.16 | 487.33 | 422.88 | 515.63 | 483.93 |
| Current owed to participating | 247.76 | 232.63 | |||
| Current owed to group member | 569.90 | 440.84 | |||
| Short-term deferred tax liabilities | 267.41 | 343.44 | 339.28 | 201.21 | 334.33 |
| Other non-interest bearing current liabilities | 965.97 | 577.30 | 451.02 | 581.08 | 402.56 |
| Current liabilities total | 2 294.45 | 2 096.68 | 1 445.82 | 1 297.92 | 1 269.59 |
| Balance sheet total (liabilities) | 3 224.17 | 3 540.85 | 2 240.50 | 2 916.19 | 2 844.80 |
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