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PROFIL OPTIK MORS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29524084
Lilletorv 3, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit191.91215.54200.23210.28167.72
Total depreciation-36.66-36.66-36.66-36.65-36.66
EBIT155.25178.88163.57173.63131.07
Other financial income0.240.04
Other financial expenses-16.65-15.45-13.53-39.90-36.90
Pre-tax profit138.60163.43150.05133.9794.21
Income taxes-30.53-35.96-32.99-29.54-21.01
Net earnings108.07127.47117.05104.4373.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 422.231 385.581 348.921 312.271 275.62
Tangible assets total1 422.231 385.581 348.921 312.271 275.62
Investments total
Long term receivables total
Inventories total
Current other receivables21.00
Short term receivables total21.00
Cash and bank deposits61.97105.87121.28127.49116.48
Cash and cash equivalents61.97105.87121.28127.49116.48
Balance sheet total (assets)1 484.201 491.451 470.201 460.761 392.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0060.0060.0060.0060.00
Retained earnings108.35156.42223.88280.94325.36
Profit of the financial year108.07127.47117.05104.4373.20
Shareholders equity total391.42468.88525.94570.36583.56
Provisions105.04113.42121.79129.84137.89
Non-current loans from credit institutions862.03772.86697.65623.47556.41
Non-current deferred tax liabilities19.6215.496.96
Non-current liabilities total862.03772.86717.27638.96563.37
Current loans from credit institutions80.0084.6675.2076.1967.06
Current trade creditors9.009.009.009.00
Current owed to participating0.73
Short-term deferred tax liabilities16.6822.5914.629.49
Other non-interest bearing current liabilities9.030.040.800.00
Accruals and deferred income20.0020.0021.0021.0021.00
Current liabilities total125.71136.29105.20121.60107.28
Balance sheet total (liabilities)1 484.201 491.451 470.201 460.761 392.10
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