Optik Rahr A/S — Credit Rating and Financial Key Figures
CVR number: 39669587
Østergade 65, 5610 Assens
Optik@rahr.eu
tel: 28998928
www.optikrahr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 383.00 | 4 953.00 | 4 476.00 | 4 601.00 | 4 177.35 |
| Employee benefit expenses | -3 586.00 | -3 550.00 | -3 630.00 | -3 596.00 | -3 518.17 |
| Total depreciation | - 662.00 | - 694.00 | - 758.00 | - 748.00 | - 738.46 |
| EBIT | 135.00 | 709.00 | 88.00 | 257.00 | -79.28 |
| Other financial income | 45.00 | 22.00 | 18.00 | 8.98 | |
| Other financial expenses | -32.00 | -23.00 | -47.00 | -52.00 | -20.94 |
| Pre-tax profit | 148.00 | 708.00 | 59.00 | 205.00 | -91.23 |
| Income taxes | -33.00 | - 157.00 | 8.00 | -47.00 | 17.23 |
| Net earnings | 115.00 | 551.00 | 67.00 | 158.00 | -74.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 714.00 | 1 286.00 | 857.00 | 429.00 | |
| Intangible assets total | 1 714.00 | 1 286.00 | 857.00 | 429.00 | |
| Buildings | 1 528.00 | 995.00 | 847.00 | 699.98 | |
| Machinery and equipment | 492.00 | 382.00 | 1 063.00 | 893.00 | 730.36 |
| Tangible assets total | 492.00 | 1 910.00 | 2 058.00 | 1 740.00 | 1 430.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 467.00 | 617.00 | 643.00 | 662.00 | 761.94 |
| Inventories total | 467.00 | 617.00 | 643.00 | 662.00 | 761.94 |
| Current trade debtors | 9.00 | 14.00 | 13.08 | ||
| Current amounts owed by group member comp. | 78.00 | 536.00 | 378.52 | ||
| Current other receivables | 273.00 | 88.00 | 163.00 | 278.00 | 227.06 |
| Current deferred tax assets | 47.02 | ||||
| Short term receivables total | 351.00 | 624.00 | 172.00 | 292.00 | 665.67 |
| Cash and bank deposits | 1 575.00 | 513.00 | 528.00 | 1 057.00 | 2.24 |
| Cash and cash equivalents | 1 575.00 | 513.00 | 528.00 | 1 057.00 | 2.24 |
| Balance sheet total (assets) | 4 599.00 | 4 950.00 | 4 258.00 | 4 180.00 | 2 860.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 034.00 | 650.00 | 1 201.00 | 1 268.00 | 1 425.67 |
| Profit of the financial year | 115.00 | 551.00 | 67.00 | 158.00 | -74.01 |
| Shareholders equity total | 2 649.00 | 2 201.00 | 1 768.00 | 1 926.00 | 1 851.66 |
| Provisions | 382.00 | 270.00 | 161.00 | 63.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.26 | ||||
| Current trade creditors | 260.00 | 82.00 | 199.00 | 219.00 | 67.05 |
| Current owed to group member | 927.00 | 1 225.00 | 1 093.00 | 271.36 | |
| Short-term deferred tax liabilities | 144.00 | 269.00 | 101.00 | 145.00 | 92.77 |
| Other non-interest bearing current liabilities | 1 164.00 | 1 201.00 | 804.00 | 734.00 | 428.08 |
| Current liabilities total | 1 568.00 | 2 479.00 | 2 329.00 | 2 191.00 | 1 008.52 |
| Balance sheet total (liabilities) | 4 599.00 | 4 950.00 | 4 258.00 | 4 180.00 | 2 860.18 |
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