ESCHENBACH OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 27444970
Boeskærvej 18, 7100 Vejle
post@eschenbach.dk
tel: 70203888
www.eschenbach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.21 | 2 432.81 | 2 381.41 | 2 379.27 | 2 707.28 |
| Employee benefit expenses | -1 812.62 | -1 955.24 | -2 208.35 | -2 310.64 | -2 598.97 |
| Total depreciation | -11.35 | -11.35 | -9.04 | -8.73 | -9.14 |
| EBIT | 359.24 | 466.21 | 164.01 | 59.91 | 99.17 |
| Other financial income | 126.88 | 80.15 | 151.04 | 106.94 | 5.77 |
| Other financial expenses | -39.35 | -42.84 | -14.04 | -0.78 | -0.35 |
| Pre-tax profit | 446.77 | 503.52 | 301.02 | 166.06 | 104.58 |
| Income taxes | -99.54 | - 114.00 | -66.17 | -37.11 | -23.75 |
| Net earnings | 347.23 | 389.53 | 234.84 | 128.95 | 80.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.61 | 11.26 | 2.22 | 58.63 | 49.49 |
| Tangible assets total | 22.61 | 11.26 | 2.22 | 58.63 | 49.49 |
| Investments total | 28.79 | 29.65 | |||
| Non-current other receivables | 26.34 | 27.14 | 27.95 | ||
| Long term receivables total | 26.34 | 27.14 | 27.95 | ||
| Inventories total | |||||
| Current trade debtors | 576.33 | 603.50 | 424.15 | 724.14 | 594.28 |
| Current amounts owed by group member comp. | 3 192.97 | 3 645.30 | 3 732.13 | ||
| Current other receivables | 35.30 | 83.88 | 42.83 | 31.39 | 132.65 |
| Current deferred tax assets | 20.00 | 5.55 | 23.34 | ||
| Short term receivables total | 3 804.61 | 4 332.67 | 4 219.10 | 761.08 | 750.26 |
| Cash and bank deposits | 1 760.80 | 1 274.02 | 1 598.26 | 1 356.51 | 1 404.68 |
| Cash and cash equivalents | 1 760.80 | 1 274.02 | 1 598.26 | 1 356.51 | 1 404.68 |
| Balance sheet total (assets) | 5 614.36 | 5 645.09 | 5 847.54 | 2 205.01 | 2 234.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 3 279.23 | 3 626.46 | 4 015.98 | 750.82 | 879.78 |
| Profit of the financial year | 347.23 | 389.53 | 234.84 | 128.95 | 80.84 |
| Shareholders equity total | 4 126.46 | 4 515.98 | 4 750.83 | 1 379.78 | 1 460.61 |
| Provisions | 2.90 | 2.90 | 0.50 | 4.40 | 3.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 186.78 | 221.37 | 163.35 | 176.04 | 123.86 |
| Current owed to group member | 371.28 | 89.21 | 29.76 | ||
| Short-term deferred tax liabilities | 89.40 | 100.00 | 0.53 | ||
| Other non-interest bearing current liabilities | 1 208.81 | 804.85 | 561.58 | 555.06 | 609.12 |
| Current liabilities total | 1 485.00 | 1 126.21 | 1 096.21 | 820.83 | 770.39 |
| Balance sheet total (liabilities) | 5 614.36 | 5 645.09 | 5 847.54 | 2 205.01 | 2 234.09 |
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