Nyt Syn Wichmann Optik Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38277952
Kattesundet 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.00 | 4 740.00 | 4 440.00 | 4.30 | 4 403.04 |
| Employee benefit expenses | -2 896.00 | -2 751.00 | -2 865.00 | -2.97 | -3 087.05 |
| Other operating expenses | -0.06 | -22.33 | |||
| Total depreciation | - 889.00 | - 933.00 | - 699.00 | -0.72 | - 754.86 |
| EBIT | 165.00 | 1 056.00 | 876.00 | 0.56 | 538.81 |
| Other financial income | 0.01 | 0.80 | |||
| Other financial expenses | - 152.00 | - 146.00 | - 132.00 | -0.23 | - 306.90 |
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Pre-tax profit | 35.00 | 910.00 | 744.00 | 0.34 | 232.71 |
| Income taxes | -9.00 | - 201.00 | - 156.00 | -0.08 | -56.49 |
| Net earnings | 26.00 | 709.00 | 588.00 | 0.26 | 176.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 386.00 | 2 822.00 | 2 257.00 | 1.69 | 1 129.00 |
| Intangible assets total | 3 386.00 | 2 822.00 | 2 257.00 | 1.69 | 1 129.00 |
| Buildings | 251.00 | 209.00 | 200.00 | 0.15 | 103.43 |
| Machinery and equipment | 615.00 | 291.00 | 210.00 | 0.13 | 59.72 |
| Other tangible assets | 0.10 | 63.60 | |||
| Tangible assets total | 866.00 | 500.00 | 410.00 | 0.38 | 226.76 |
| Investments total | 215.00 | 317.00 | 219.00 | 0.21 | 212.81 |
| Non-current loans receivable | 59.00 | 59.00 | 59.00 | 0.07 | 69.10 |
| Long term receivables total | 59.00 | 59.00 | 59.00 | 0.07 | 69.10 |
| Finished products/goods | 1 415.00 | 1 426.00 | 1 677.00 | 1.87 | 1 816.95 |
| Inventories total | 1 415.00 | 1 426.00 | 1 677.00 | 1.87 | 1 816.95 |
| Current trade debtors | 820.00 | 1 006.00 | 1 552.00 | 1.97 | 2 236.25 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 7.00 | 80.00 | 0.15 | 80.60 | |
| Current other receivables | 90.00 | 0.09 | |||
| Short term receivables total | 827.00 | 1 032.00 | 1 722.00 | 2.21 | 2 316.86 |
| Cash and bank deposits | 7.00 | 7.00 | 20.00 | 0.00 | 7.62 |
| Cash and cash equivalents | 7.00 | 7.00 | 20.00 | 0.00 | 7.62 |
| Balance sheet total (assets) | 6 775.00 | 6 163.00 | 6 364.00 | 6.43 | 5 779.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 200.00 | 114.00 | 200.00 | 250.00 | |
| Retained earnings | 229.00 | 140.00 | 649.00 | 1.24 | 1 246.92 |
| Profit of the financial year | 26.00 | 709.00 | 588.00 | 0.26 | 176.22 |
| Shareholders equity total | 505.00 | 1 013.00 | 1 487.00 | 1.55 | 1 723.14 |
| Provisions | 164.00 | 220.00 | 292.00 | 0.34 | 214.07 |
| Non-current loans from credit institutions | 2 304.00 | 1 667.00 | 906.00 | 0.26 | |
| Non-current liabilities total | 2 304.00 | 1 667.00 | 906.00 | 0.26 | |
| Current loans from credit institutions | 1 785.00 | 1 385.00 | 1 770.00 | 2.36 | 2 526.44 |
| Advances received | 204.00 | 0.32 | 109.72 | ||
| Current trade creditors | 491.00 | 224.00 | 241.00 | 0.32 | 276.43 |
| Current owed to participating | 34.00 | 15.00 | 191.00 | 0.19 | 31.22 |
| Current owed to group member | 328.00 | 510.00 | 582.00 | 0.41 | 206.53 |
| Short-term deferred tax liabilities | 145.00 | 84.00 | 0.03 | 193.42 | |
| Other non-interest bearing current liabilities | 1 164.00 | 984.00 | 607.00 | 0.67 | 498.11 |
| Current liabilities total | 3 802.00 | 3 263.00 | 3 679.00 | 4.29 | 3 841.87 |
| Balance sheet total (liabilities) | 6 775.00 | 6 163.00 | 6 364.00 | 6.43 | 5 779.08 |
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