EYEOPTICS ApS — Credit Rating and Financial Key Figures
CVR number: 29912777
Axel Gruhns Vej 2 B, 8270 Højbjerg
eyeoptics@eyeoptics.dk
tel: 20283654
www.eyeoptics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 329.71 | 3 935.59 | 5 151.29 | 3 604.35 | 4 102.09 |
| Employee benefit expenses | -1 888.65 | -2 139.30 | -2 141.26 | -2 258.78 | -2 570.23 |
| Other operating expenses | -6.27 | ||||
| Total depreciation | -25.11 | -25.11 | |||
| EBIT | 1 415.94 | 1 771.17 | 3 010.03 | 1 345.57 | 1 525.59 |
| Other financial income | 19.17 | 63.23 | 73.29 | 20.05 | 6.00 |
| Other financial expenses | -1.13 | -15.69 | -28.79 | -24.64 | -4.81 |
| Pre-tax profit | 1 433.98 | 1 818.71 | 3 054.53 | 1 340.97 | 1 526.77 |
| Income taxes | - 315.63 | - 400.26 | - 674.60 | - 296.82 | - 340.39 |
| Net earnings | 1 118.36 | 1 418.45 | 2 379.94 | 1 044.16 | 1 186.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.11 | ||||
| Tangible assets total | 25.11 | ||||
| Investments total | 25.94 | ||||
| Non-current other receivables | 419.64 | 25.94 | 25.94 | 25.94 | 48.44 |
| Deferred tax assets | 18.52 | ||||
| Long term receivables total | 438.16 | 25.94 | 25.94 | 25.94 | 48.44 |
| Finished products/goods | 1 050.04 | 1 051.54 | 2 448.17 | 2 752.84 | 4 574.47 |
| Inventories total | 1 050.04 | 1 051.54 | 2 448.17 | 2 752.84 | 4 574.47 |
| Current trade debtors | 1 129.40 | 1 552.83 | 3 007.75 | 3 187.56 | 1 330.87 |
| Current amounts owed by group member comp. | 2 980.99 | 3 511.29 | 3 653.91 | ||
| Prepayments and accrued income | 13.11 | ||||
| Current other receivables | 1 005.76 | ||||
| Current deferred tax assets | 5.24 | 3.93 | 2.95 | ||
| Short term receivables total | 4 123.51 | 6 069.89 | 6 666.90 | 3 191.50 | 1 333.82 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 3 069.88 | 4 521.71 | 4 877.49 | 3 603.57 | 4 443.93 |
| Cash and cash equivalents | 3 169.88 | 4 621.71 | 4 977.49 | 3 703.57 | 4 543.93 |
| Balance sheet total (assets) | 8 832.65 | 11 769.08 | 14 118.51 | 9 673.84 | 10 500.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.60 | 3 700.00 | |||
| Retained earnings | 4 886.43 | 5 781.19 | 3 499.64 | 5 879.57 | 6 923.73 |
| Profit of the financial year | 1 118.36 | 1 418.45 | 2 379.94 | 1 044.16 | 1 186.38 |
| Shareholders equity total | 6 129.79 | 7 548.24 | 9 704.57 | 7 048.73 | 8 235.11 |
| Provisions | 11.91 | ||||
| Non-current other liabilities | 12.89 | 38.16 | |||
| Non-current liabilities total | 12.89 | 38.16 | |||
| Advances received | 770.54 | ||||
| Current trade creditors | 260.65 | 10.00 | 1 786.05 | 728.07 | 344.32 |
| Current owed to participating | 1.78 | ||||
| Current owed to group member | 336.10 | 351.24 | |||
| Short-term deferred tax liabilities | 335.15 | 369.82 | 691.75 | 295.50 | 339.41 |
| Other non-interest bearing current liabilities | 1 334.74 | 1 724.37 | 1 641.52 | 1 265.43 | 1 230.57 |
| Accruals and deferred income | 2 091.85 | 256.45 | |||
| Current liabilities total | 2 702.86 | 4 196.04 | 4 375.77 | 2 625.11 | 2 265.54 |
| Balance sheet total (liabilities) | 8 832.65 | 11 769.08 | 14 118.51 | 9 673.84 | 10 500.65 |
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