GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S — Credit Rating and Financial Key Figures
CVR number: 10036992
Gravensgade 14, 9000 Aalborg
groptik@groptik.dk
tel: 98117131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 592.78 | 6 272.06 | 6 773.89 | 7 936.05 | 7 809.69 |
| Employee benefit expenses | -3 726.06 | -3 793.33 | -3 904.96 | -4 398.23 | -4 279.58 |
| Total depreciation | -68.64 | -63.67 | -54.30 | -41.34 | -29.14 |
| EBIT | 1 798.09 | 2 415.06 | 2 814.63 | 3 496.48 | 3 500.97 |
| Other financial income | 6.17 | ||||
| Other financial expenses | -0.01 | -10.21 | -14.98 | -11.66 | -0.91 |
| Pre-tax profit | 1 798.07 | 2 404.85 | 2 799.65 | 3 484.82 | 3 506.22 |
| Income taxes | - 398.52 | - 562.72 | - 622.38 | - 769.30 | - 774.21 |
| Net earnings | 1 399.55 | 1 842.13 | 2 177.27 | 2 715.52 | 2 732.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.27 | 129.60 | 75.29 | 33.95 | 4.80 |
| Tangible assets total | 193.27 | 129.60 | 75.29 | 33.95 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 508.15 | 1 497.71 | 1 319.70 | 1 574.71 | 1 511.44 |
| Inventories total | 1 508.15 | 1 497.71 | 1 319.70 | 1 574.71 | 1 511.44 |
| Current trade debtors | 2 436.53 | 2 465.24 | 2 781.55 | 3 070.67 | 3 120.46 |
| Current amounts owed by group member comp. | 19.88 | 51.92 | |||
| Prepayments and accrued income | 57.58 | 60.43 | 66.07 | 74.50 | 70.92 |
| Current other receivables | 398.96 | 403.72 | 468.15 | 465.89 | 498.03 |
| Short term receivables total | 2 893.07 | 2 929.39 | 3 315.77 | 3 630.94 | 3 741.32 |
| Cash and bank deposits | 951.47 | 1 565.20 | 1 988.41 | 2 376.76 | 2 417.55 |
| Cash and cash equivalents | 951.47 | 1 565.20 | 1 988.41 | 2 376.76 | 2 417.55 |
| Balance sheet total (assets) | 5 545.95 | 6 121.89 | 6 699.17 | 7 616.37 | 7 675.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 399.55 | 1 842.13 | 2 177.27 | 2 715.52 | 2 732.01 |
| Retained earnings | 0.45 | - 442.13 | - 777.27 | -1 315.52 | -1 332.01 |
| Profit of the financial year | 1 399.55 | 1 842.13 | 2 177.27 | 2 715.52 | 2 732.01 |
| Shareholders equity total | 3 399.55 | 3 842.13 | 4 177.27 | 4 715.52 | 4 732.02 |
| Provisions | 447.41 | 462.90 | 459.34 | 498.79 | 506.44 |
| Non-current other liabilities | 96.34 | 121.24 | |||
| Non-current liabilities total | 96.34 | 121.24 | |||
| Current trade creditors | 492.82 | 676.95 | 895.65 | 1 072.17 | 1 049.72 |
| Current owed to group member | 17.96 | ||||
| Short-term deferred tax liabilities | 480.66 | 456.23 | 522.94 | 729.85 | 766.56 |
| Other non-interest bearing current liabilities | 629.17 | 562.43 | 643.96 | 582.08 | 620.37 |
| Current liabilities total | 1 602.65 | 1 695.62 | 2 062.55 | 2 402.05 | 2 436.66 |
| Balance sheet total (liabilities) | 5 545.95 | 6 121.89 | 6 699.17 | 7 616.37 | 7 675.11 |
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