OPTIKER MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34730628
Adelgade 20, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.07 | 1 203.06 | 1 275.84 | 1 057.81 | 999.33 |
| Employee benefit expenses | - 540.00 | - 904.46 | -1 430.06 | - 959.00 | - 917.45 |
| Total depreciation | -18.34 | -39.80 | -34.89 | -34.89 | -30.74 |
| EBIT | 249.73 | 258.80 | - 189.11 | 63.93 | 51.14 |
| Other financial income | 18.44 | 94.79 | 24.92 | 16.75 | 15.99 |
| Other financial expenses | -48.34 | -31.43 | -49.05 | -23.22 | -34.60 |
| Pre-tax profit | 219.83 | 322.16 | - 213.24 | 57.46 | 32.53 |
| Income taxes | -50.16 | -71.10 | 43.77 | -13.48 | -7.92 |
| Net earnings | 169.67 | 251.07 | - 169.47 | 43.98 | 24.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.96 | 19.17 | 14.37 | 9.58 | 4.79 |
| Intangible assets total | 23.96 | 19.17 | 14.37 | 9.58 | 4.79 |
| Buildings | 47.75 | 100.99 | 70.90 | 40.80 | 16.67 |
| Machinery and equipment | 4.91 | 34.43 | |||
| Tangible assets total | 52.67 | 100.99 | 70.90 | 40.80 | 51.10 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 627.31 | 676.71 | 683.72 | 708.22 | 744.63 |
| Inventories total | 627.31 | 676.71 | 683.72 | 708.22 | 744.63 |
| Current trade debtors | 170.47 | 447.98 | 395.54 | 402.26 | 265.98 |
| Current amounts owed by group member comp. | 561.96 | 454.40 | 445.37 | 361.49 | 387.94 |
| Prepayments and accrued income | 3.49 | 6.05 | 11.54 | 9.10 | 9.34 |
| Current other receivables | 5.51 | 60.97 | 1.25 | 0.05 | 62.04 |
| Current deferred tax assets | 12.45 | 11.53 | 55.30 | 10.53 | 8.29 |
| Short term receivables total | 753.88 | 980.93 | 909.00 | 783.43 | 733.58 |
| Cash and bank deposits | 137.11 | 74.60 | 278.99 | 43.70 | 139.03 |
| Cash and cash equivalents | 137.11 | 74.60 | 278.99 | 43.70 | 139.03 |
| Balance sheet total (assets) | 1 639.93 | 1 897.40 | 2 001.98 | 1 630.73 | 1 718.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.28 | 99.39 | 350.46 | 180.99 | 224.97 |
| Profit of the financial year | 169.67 | 251.07 | - 169.47 | 43.98 | 24.61 |
| Shareholders equity total | 179.39 | 430.46 | 260.99 | 304.97 | 329.58 |
| Non-current loans from credit institutions | 896.88 | 838.96 | 779.58 | 718.69 | 656.27 |
| Non-current other liabilities | 2.74 | 36.39 | 28.34 | ||
| Non-current deferred tax liabilities | 26.00 | 70.17 | 14.21 | 5.68 | |
| Non-current liabilities total | 925.62 | 945.53 | 807.92 | 732.90 | 661.95 |
| Current bonds | 57.92 | 59.38 | 60.89 | 62.43 | |
| Current loans from credit institutions | 56.49 | ||||
| Advances received | 0.76 | ||||
| Current trade creditors | 411.88 | 164.10 | 334.69 | 295.95 | 434.05 |
| Current owed to participating | 1.47 | 0.66 | 0.88 | 0.88 | 0.88 |
| Current owed to group member | 73.62 | 52.75 | |||
| Other non-interest bearing current liabilities | 64.32 | 298.73 | 538.11 | 161.52 | 176.49 |
| Current liabilities total | 534.92 | 521.41 | 933.07 | 592.86 | 726.60 |
| Balance sheet total (liabilities) | 1 639.93 | 1 897.40 | 2 001.98 | 1 630.73 | 1 718.13 |
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