Kongsted Optik A/S — Credit Rating and Financial Key Figures
CVR number: 29204772
Lilletorv 3, 7900 Nykøbing M
kk@kongstedoptik.dk
tel: 97724972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.80 | 2 584.19 | 2 827.37 | 2 859.19 | 2 823.89 |
| Employee benefit expenses | -1 793.93 | -1 848.06 | -1 908.86 | -1 952.82 | -2 073.93 |
| Total depreciation | -54.22 | -24.21 | -24.69 | -33.08 | -46.02 |
| EBIT | 635.64 | 711.93 | 893.83 | 873.29 | 703.95 |
| Other financial income | 5.50 | 6.00 | 6.00 | 6.00 | 9.36 |
| Other financial expenses | -2.81 | -3.88 | -5.57 | -0.12 | -0.18 |
| Pre-tax profit | 638.33 | 714.05 | 894.25 | 879.16 | 713.13 |
| Income taxes | - 140.51 | - 157.16 | - 197.12 | - 193.79 | - 157.07 |
| Net earnings | 497.82 | 556.89 | 697.13 | 685.38 | 556.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.12 | 30.11 | 87.28 | 75.64 | 64.01 |
| Machinery and equipment | 51.14 | 35.44 | 19.74 | 141.69 | 107.31 |
| Tangible assets total | 86.27 | 65.55 | 107.01 | 217.34 | 171.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 467.33 | 517.96 | 642.81 | 740.88 | 713.24 |
| Inventories total | 467.33 | 517.96 | 642.81 | 740.88 | 713.24 |
| Current trade debtors | 95.70 | 82.47 | 184.84 | 113.66 | 154.48 |
| Current amounts owed by group member comp. | 62.37 | 0.21 | |||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 |
| Current other receivables | 104.60 | 381.38 | 314.61 | 159.62 | 54.82 |
| Current deferred tax assets | 2.09 | 1.33 | |||
| Short term receivables total | 284.76 | 483.84 | 520.98 | 293.28 | 230.30 |
| Cash and bank deposits | 1 023.02 | 607.88 | 550.39 | 668.91 | 543.34 |
| Cash and cash equivalents | 1 023.02 | 607.88 | 550.39 | 668.91 | 543.34 |
| Balance sheet total (assets) | 1 861.38 | 1 675.23 | 1 821.20 | 1 920.41 | 1 658.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 480.00 | 550.00 | 690.00 | 680.00 | 550.00 |
| Retained earnings | - 480.43 | - 532.61 | - 665.72 | - 648.59 | - 513.21 |
| Profit of the financial year | 497.82 | 556.89 | 697.13 | 685.38 | 556.05 |
| Shareholders equity total | 997.38 | 1 074.28 | 1 221.41 | 1 216.79 | 1 092.84 |
| Provisions | 0.27 | 2.13 | 0.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.33 | 234.21 | 192.93 | 209.78 | 161.15 |
| Current owed to group member | 0.52 | 8.54 | |||
| Short-term deferred tax liabilities | 140.60 | 154.79 | 198.73 | 190.32 | 159.09 |
| Other non-interest bearing current liabilities | 579.06 | 211.68 | 208.13 | 300.87 | 236.47 |
| Current liabilities total | 863.99 | 600.68 | 599.79 | 701.49 | 565.25 |
| Balance sheet total (liabilities) | 1 861.38 | 1 675.23 | 1 821.20 | 1 920.41 | 1 658.20 |
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