PROFIL OPTIK MORS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29524084
Lilletorv 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.94 | 191.91 | 215.54 | 200.23 | 210.28 |
| Total depreciation | -36.66 | -36.66 | -36.66 | -36.66 | -36.65 |
| EBIT | 161.28 | 155.25 | 178.88 | 163.57 | 173.63 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -17.83 | -16.65 | -15.45 | -13.53 | -39.90 |
| Pre-tax profit | 143.45 | 138.60 | 163.43 | 150.05 | 133.97 |
| Income taxes | -31.58 | -30.53 | -35.96 | -32.99 | -29.54 |
| Net earnings | 111.86 | 108.07 | 127.47 | 117.05 | 104.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.89 | 1 422.23 | 1 385.58 | 1 348.92 | 1 312.27 |
| Tangible assets total | 1 458.89 | 1 422.23 | 1 385.58 | 1 348.92 | 1 312.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Cash and bank deposits | 44.66 | 61.97 | 105.87 | 121.28 | 127.49 |
| Cash and cash equivalents | 44.66 | 61.97 | 105.87 | 121.28 | 127.49 |
| Balance sheet total (assets) | 1 503.54 | 1 484.20 | 1 491.45 | 1 470.20 | 1 460.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 46.48 | 108.35 | 156.42 | 223.88 | 280.94 |
| Profit of the financial year | 111.86 | 108.07 | 127.47 | 117.05 | 104.43 |
| Shareholders equity total | 333.35 | 391.42 | 468.88 | 525.94 | 570.36 |
| Provisions | 97.20 | 105.04 | 113.42 | 121.79 | 129.84 |
| Non-current loans from credit institutions | 946.41 | 862.03 | 772.86 | 697.65 | 623.47 |
| Non-current deferred tax liabilities | 19.62 | 15.49 | |||
| Non-current liabilities total | 946.41 | 862.03 | 772.86 | 717.27 | 638.96 |
| Current loans from credit institutions | 80.00 | 80.00 | 84.66 | 75.20 | 76.19 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 17.47 | 16.68 | 22.59 | 14.62 | |
| Other non-interest bearing current liabilities | 9.11 | 9.03 | 0.04 | 0.80 | |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Current liabilities total | 126.59 | 125.71 | 136.29 | 105.20 | 121.60 |
| Balance sheet total (liabilities) | 1 503.54 | 1 484.20 | 1 491.45 | 1 470.20 | 1 460.76 |
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