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OPTIKER MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34730628
Adelgade 20, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.84 | 1 057.81 | 999.33 | 1 056.66 | 784.52 |
| Employee benefit expenses | -1 430.06 | - 959.00 | - 917.45 | - 892.19 | - 750.41 |
| Total depreciation | -34.89 | -34.89 | -30.74 | -15.91 | -15.90 |
| EBIT | - 189.11 | 63.93 | 51.14 | 148.57 | 18.21 |
| Other financial income | 24.92 | 16.75 | 15.99 | 16.32 | 15.77 |
| Other financial expenses | -49.05 | -23.22 | -34.60 | -28.62 | -22.78 |
| Pre-tax profit | - 213.24 | 57.46 | 32.53 | 136.27 | 11.19 |
| Income taxes | 43.77 | -13.48 | -7.92 | -30.97 | -5.03 |
| Net earnings | - 169.47 | 43.98 | 24.61 | 105.30 | 6.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 14.37 | 9.58 | 4.79 | 2.39 | |
| Intangible assets total | 14.37 | 9.58 | 4.79 | 2.39 | |
| Buildings | 70.90 | 40.80 | 16.67 | 8.34 | |
| Machinery and equipment | 34.43 | 29.25 | 24.07 | ||
| Tangible assets total | 70.90 | 40.80 | 51.10 | 37.59 | 24.07 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 51.20 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 46.50 | 52.70 |
| Finished products/goods | 683.72 | 708.22 | 744.63 | 857.84 | 919.67 |
| Inventories total | 683.72 | 708.22 | 744.63 | 857.84 | 919.67 |
| Current trade debtors | 395.54 | 402.26 | 265.98 | 135.43 | 96.64 |
| Current amounts owed by group member comp. | 445.37 | 361.49 | 387.94 | 596.70 | 231.13 |
| Prepayments and accrued income | 11.54 | 9.10 | 9.34 | 5.85 | |
| Current other receivables | 1.25 | 0.05 | 62.04 | 9.67 | 5.00 |
| Current deferred tax assets | 55.30 | 10.53 | 8.29 | 5.78 | 2.37 |
| Short term receivables total | 909.00 | 783.43 | 733.58 | 747.58 | 341.00 |
| Cash and bank deposits | 278.99 | 43.70 | 139.03 | 41.46 | 25.13 |
| Cash and cash equivalents | 278.99 | 43.70 | 139.03 | 41.46 | 25.13 |
| Balance sheet total (assets) | 2 001.98 | 1 630.73 | 1 718.13 | 1 733.36 | 1 362.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 350.46 | 180.99 | 224.97 | 249.58 | 264.88 |
| Profit of the financial year | - 169.47 | 43.98 | 24.61 | 105.30 | 6.17 |
| Shareholders equity total | 260.99 | 304.97 | 329.58 | 434.89 | 441.05 |
| Non-current loans from credit institutions | 779.58 | 718.69 | 656.27 | 629.80 | 565.12 |
| Non-current other liabilities | 28.34 | ||||
| Non-current deferred tax liabilities | 14.21 | 5.68 | 28.46 | 1.62 | |
| Non-current liabilities total | 807.92 | 732.90 | 661.95 | 658.26 | 566.74 |
| Current bonds | 59.38 | 60.89 | 62.43 | 47.46 | 64.67 |
| Current trade creditors | 334.69 | 295.95 | 434.05 | 427.90 | 207.02 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | |
| Current owed to group member | 73.62 | 52.75 | |||
| Other non-interest bearing current liabilities | 538.11 | 161.52 | 176.49 | 163.98 | 83.09 |
| Current liabilities total | 933.07 | 592.86 | 726.60 | 640.22 | 354.78 |
| Balance sheet total (liabilities) | 2 001.98 | 1 630.73 | 1 718.13 | 1 733.36 | 1 362.58 |
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