Optiker Isak S. Jensen ApS

CVR number: 38611445
Storegade 15, 4780 Stege

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 597.182 734.862 773.313 065.503 560.48
Employee benefit expenses-1 586.05-1 796.02-1 576.80-1 574.78-1 683.85
Other operating expenses-59.33-48.70
Total depreciation- 258.78- 286.03- 288.51- 220.72- 280.90
EBIT752.35652.81907.991 210.671 547.04
Other financial income5.736.849.7026.39
Other financial expenses-9.74-16.73-12.16-14.60-2.37
Pre-tax profit742.62641.80902.681 205.771 571.06
Income taxes- 163.96- 141.58- 199.02- 265.64- 346.09
Net earnings578.66500.22703.66940.121 224.96

Assets (kDKK)

20192020202120222023
Goodwill1 120.00960.00800.00640.00480.00
Intangible assets total1 120.00960.00800.00640.00480.00
Machinery and equipment305.95348.59220.08329.00661.21
Tangible assets total305.95348.59220.08329.00661.21
Investments total
Long term receivables total
Finished products/goods565.20618.40609.09470.80625.11
Inventories total565.20618.40609.09470.80625.11
Current trade debtors294.02205.21129.78212.01225.55
Current amounts owed by group member comp.-46.45365.0178.02244.10176.39
Prepayments and accrued income5.615.594.005.728.41
Current other receivables58.811 182.912 169.0060.41324.96
Short term receivables total311.991 758.732 380.79522.25735.31
Cash and bank deposits2 632.332 142.831 614.884 541.704 654.46
Cash and cash equivalents2 632.332 142.831 614.884 541.704 654.46
Balance sheet total (assets)4 935.475 828.555 624.846 503.757 156.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00
Retained earnings3 160.113 738.773 738.984 442.641 632.77
Profit of the financial year578.66500.22703.66940.121 224.96
Shareholders equity total3 788.774 288.984 492.645 432.775 907.73
Provisions280.31235.32184.94156.18134.46
Non-current other liabilities11.7736.66
Non-current liabilities total11.7736.66
Current loans from credit institutions0.02
Current trade creditors148.13166.08213.41194.62137.78
Short-term deferred tax liabilities294.40367.82
Other non-interest bearing current liabilities706.501 101.51733.84425.78608.28
Current liabilities total854.631 267.59947.25914.801 113.90
Balance sheet total (liabilities)4 935.475 828.555 624.846 503.757 156.09
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