Skibhus Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37629154
Skibhusvej 61 A, 5000 Odense C
tel: 42663737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.46 | 1 386.92 | 1 703.34 | 2 012.95 | 2 066.91 |
| Employee benefit expenses | - 926.92 | -1 043.37 | -1 188.53 | -1 300.11 | -1 387.38 |
| Total depreciation | -57.00 | -61.52 | -34.58 | -69.72 | -70.42 |
| EBIT | 277.53 | 282.03 | 480.23 | 643.13 | 609.12 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -55.72 | -33.11 | -45.95 | -96.25 | -58.04 |
| Pre-tax profit | 221.82 | 248.92 | 434.27 | 546.89 | 551.33 |
| Income taxes | -49.89 | -54.89 | -95.73 | - 120.98 | - 121.45 |
| Net earnings | 171.93 | 194.03 | 338.54 | 425.91 | 429.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.58 | ||||
| Intangible assets total | 28.58 | ||||
| Land and waters | 500.00 | 1 894.11 | 1 856.95 | ||
| Machinery and equipment | 9.34 | 142.65 | 108.06 | 74.81 | 41.56 |
| Tangible assets total | 9.34 | 142.65 | 608.06 | 1 968.93 | 1 898.51 |
| Other receivables | 0.68 | 0.68 | |||
| Investments total | 0.68 | 0.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 316.45 | 315.97 | 309.28 | 379.06 | 394.05 |
| Inventories total | 316.45 | 315.97 | 309.28 | 379.06 | 394.05 |
| Current trade debtors | 32.19 | 30.66 | 24.87 | 37.85 | 39.42 |
| Prepayments and accrued income | 29.56 | 44.84 | |||
| Current other receivables | 40.31 | 45.38 | 16.63 | 100.11 | 0.92 |
| Current deferred tax assets | 19.28 | 14.84 | 7.04 | 2.40 | 10.19 |
| Short term receivables total | 91.78 | 90.89 | 48.54 | 169.92 | 95.37 |
| Cash and bank deposits | 1 202.36 | 915.01 | 924.31 | 1 349.12 | 1 424.28 |
| Cash and cash equivalents | 1 202.36 | 915.01 | 924.31 | 1 349.12 | 1 424.28 |
| Balance sheet total (assets) | 1 648.51 | 1 464.52 | 1 890.19 | 3 867.71 | 3 812.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 550.04 | 721.97 | 916.00 | 1 254.54 | 1 680.45 |
| Profit of the financial year | 171.93 | 194.03 | 338.54 | 425.91 | 429.88 |
| Shareholders equity total | 771.97 | 966.00 | 1 304.54 | 1 730.45 | 2 160.33 |
| Non-current loans from credit institutions | 1 040.00 | 760.01 | |||
| Non-current other liabilities | 100.47 | ||||
| Non-current liabilities total | 100.47 | 1 040.00 | 760.01 | ||
| Current loans from credit institutions | 325.00 | 130.00 | |||
| Current trade creditors | 78.70 | 89.95 | 135.42 | 191.50 | 169.13 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.03 | |
| Short-term deferred tax liabilities | 118.47 | 36.45 | 70.93 | 136.78 | 112.93 |
| Other non-interest bearing current liabilities | 578.51 | 371.72 | 378.89 | 443.95 | 480.48 |
| Current liabilities total | 776.07 | 498.52 | 585.65 | 1 097.25 | 892.55 |
| Balance sheet total (liabilities) | 1 648.51 | 1 464.52 | 1 890.19 | 3 867.71 | 3 812.89 |
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