DIN OPTIKER ApS — Credit Rating and Financial Key Figures
CVR number: 33596359
Algade 5, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.02 | 3 485.21 | 3 274.86 | 3 467.12 | 3 611.45 |
| Employee benefit expenses | -1 837.34 | -1 943.90 | -2 146.11 | -2 070.92 | -2 092.51 |
| Total depreciation | - 185.17 | - 183.47 | - 129.08 | - 147.33 | - 111.00 |
| EBIT | 982.51 | 1 357.84 | 999.67 | 1 248.87 | 1 407.95 |
| Other financial income | 24.05 | 48.49 | 54.45 | 79.78 | |
| Other financial expenses | -6.29 | -9.81 | -12.96 | -3.70 | -4.02 |
| Pre-tax profit | 976.22 | 1 372.08 | 1 035.20 | 1 299.62 | 1 483.72 |
| Income taxes | - 215.55 | - 302.16 | - 228.70 | - 286.88 | - 327.56 |
| Net earnings | 760.67 | 1 069.92 | 806.49 | 1 012.73 | 1 156.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.27 | 4.94 | |||
| Machinery and equipment | 667.33 | 543.19 | 419.05 | 641.14 | 635.73 |
| Tangible assets total | 731.60 | 548.13 | 419.05 | 641.14 | 635.73 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
| Investments total | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
| Long term receivables total | |||||
| Finished products/goods | 812.54 | 874.03 | 758.21 | 709.62 | 803.70 |
| Inventories total | 812.54 | 874.03 | 758.21 | 709.62 | 803.70 |
| Current trade debtors | 67.07 | 87.12 | 161.44 | 252.69 | 232.94 |
| Current amounts owed by group member comp. | 702.46 | 1 362.51 | 1 078.45 | 2 558.24 | |
| Prepayments and accrued income | 18.47 | 18.89 | 18.50 | 17.64 | 21.61 |
| Current other receivables | 495.22 | 408.44 | 80.33 | 20.64 | 90.29 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 580.76 | 1 216.91 | 1 624.86 | 1 369.43 | 2 903.08 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 1 744.30 | 1 195.72 | 903.24 | 1 021.90 | 775.60 |
| Cash and cash equivalents | 1 745.80 | 1 197.22 | 904.74 | 1 023.40 | 777.10 |
| Balance sheet total (assets) | 3 924.01 | 3 889.60 | 3 760.16 | 3 796.90 | 5 172.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 700.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 462.61 | 523.28 | 593.20 | 1 399.69 | 412.42 |
| Profit of the financial year | 760.67 | 1 069.92 | 806.49 | 1 012.73 | 1 156.16 |
| Shareholders equity total | 1 923.28 | 2 593.20 | 2 699.69 | 2 712.42 | 3 868.58 |
| Provisions | 66.36 | 49.09 | 38.56 | 49.61 | 53.86 |
| Non-current other liabilities | 133.38 | ||||
| Non-current deferred tax liabilities | 222.31 | 319.44 | 239.23 | 275.84 | 323.31 |
| Non-current liabilities total | 355.69 | 319.44 | 239.23 | 275.84 | 323.31 |
| Current trade creditors | 325.76 | 428.29 | 346.07 | 350.19 | 357.72 |
| Current owed to participating | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 378.12 | ||||
| Short-term deferred tax liabilities | 275.84 | ||||
| Other non-interest bearing current liabilities | 874.67 | 499.48 | 436.50 | 408.73 | 293.49 |
| Current liabilities total | 1 578.67 | 927.88 | 782.68 | 759.03 | 927.16 |
| Balance sheet total (liabilities) | 3 924.01 | 3 889.60 | 3 760.16 | 3 796.90 | 5 172.91 |
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