Nyt Syn Wichmann Optik Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38277952
Kattesundet 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 247.00 | 3 950.00 | 4 740.00 | 4 440.00 | 4 216.58 |
| Employee benefit expenses | -2 853.00 | -2 896.00 | -2 751.00 | -2 865.00 | -2 874.05 |
| Other operating expenses | -77.18 | ||||
| Total depreciation | - 832.00 | - 889.00 | - 933.00 | - 699.00 | - 721.39 |
| EBIT | 562.00 | 165.00 | 1 056.00 | 876.00 | 543.95 |
| Other financial income | 10.44 | ||||
| Other financial expenses | - 160.00 | - 152.00 | - 146.00 | - 132.00 | - 216.81 |
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Pre-tax profit | 402.00 | 35.00 | 910.00 | 744.00 | 337.57 |
| Income taxes | -90.00 | -9.00 | - 201.00 | - 156.00 | -77.05 |
| Net earnings | 312.00 | 26.00 | 709.00 | 588.00 | 260.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 951.00 | 3 386.00 | 2 822.00 | 2 257.00 | 1 693.50 |
| Intangible assets total | 3 951.00 | 3 386.00 | 2 822.00 | 2 257.00 | 1 693.50 |
| Buildings | 251.00 | 209.00 | 200.00 | 150.78 | |
| Machinery and equipment | 533.00 | 615.00 | 291.00 | 210.00 | 132.39 |
| Other tangible assets | 95.40 | ||||
| Tangible assets total | 533.00 | 866.00 | 500.00 | 410.00 | 378.57 |
| Other receivables | 213.00 | 215.00 | 317.00 | 219.00 | 211.83 |
| Investments total | 213.00 | 215.00 | 317.00 | 219.00 | 211.83 |
| Non-current loans receivable | 38.00 | 59.00 | 59.00 | 59.00 | 68.30 |
| Long term receivables total | 38.00 | 59.00 | 59.00 | 59.00 | 68.30 |
| Finished products/goods | 1 387.00 | 1 415.00 | 1 426.00 | 1 677.00 | 1 872.32 |
| Inventories total | 1 387.00 | 1 415.00 | 1 426.00 | 1 677.00 | 1 872.32 |
| Current trade debtors | 692.00 | 820.00 | 1 006.00 | 1 552.00 | 1 965.67 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 50.00 | 7.00 | 80.00 | 149.06 | |
| Current other receivables | 90.00 | 93.87 | |||
| Short term receivables total | 742.00 | 827.00 | 1 032.00 | 1 722.00 | 2 208.60 |
| Cash and bank deposits | 5.00 | 7.00 | 7.00 | 20.00 | 1.76 |
| Cash and cash equivalents | 5.00 | 7.00 | 7.00 | 20.00 | 1.76 |
| Balance sheet total (assets) | 6 869.00 | 6 775.00 | 6 163.00 | 6 364.00 | 6 434.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 114.00 | 200.00 | |
| Retained earnings | 117.00 | 229.00 | 140.00 | 649.00 | 1 236.40 |
| Profit of the financial year | 312.00 | 26.00 | 709.00 | 588.00 | 260.52 |
| Shareholders equity total | 729.00 | 505.00 | 1 013.00 | 1 487.00 | 1 546.92 |
| Provisions | 155.00 | 164.00 | 220.00 | 292.00 | 336.18 |
| Non-current loans from credit institutions | 2 660.00 | 2 304.00 | 1 667.00 | 906.00 | 259.97 |
| Non-current liabilities total | 2 660.00 | 2 304.00 | 1 667.00 | 906.00 | 259.97 |
| Current loans from credit institutions | 1 965.00 | 1 785.00 | 1 385.00 | 1 770.00 | 2 357.01 |
| Advances received | 204.00 | 317.49 | |||
| Current trade creditors | 307.00 | 491.00 | 224.00 | 241.00 | 323.67 |
| Current owed to participating | 157.00 | 34.00 | 15.00 | 191.00 | 185.28 |
| Current owed to group member | 180.00 | 328.00 | 510.00 | 582.00 | 406.92 |
| Short-term deferred tax liabilities | 64.00 | 145.00 | 84.00 | 34.07 | |
| Other non-interest bearing current liabilities | 652.00 | 1 164.00 | 984.00 | 607.00 | 667.37 |
| Current liabilities total | 3 325.00 | 3 802.00 | 3 263.00 | 3 679.00 | 4 291.81 |
| Balance sheet total (liabilities) | 6 869.00 | 6 775.00 | 6 163.00 | 6 364.00 | 6 434.88 |
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