Stougaard Optik Sorgenfri ApS — Credit Rating and Financial Key Figures
CVR number: 40319840
Nordre Strandvej 343 A, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.41 | 635.97 | 619.44 | 564.78 | 389.07 |
| Employee benefit expenses | - 317.31 | - 555.66 | - 466.99 | - 528.89 | - 419.07 |
| Total depreciation | -22.08 | -37.86 | -37.86 | -29.77 | -34.00 |
| EBIT | 36.02 | 42.46 | 114.59 | 6.12 | -64.00 |
| Other financial income | 0.14 | 0.00 | 0.01 | ||
| Other financial expenses | -6.06 | -14.85 | -8.22 | -3.69 | -3.12 |
| Pre-tax profit | 29.96 | 27.76 | 106.36 | 2.44 | -67.11 |
| Income taxes | -7.01 | -6.40 | -23.47 | -0.52 | 14.76 |
| Net earnings | 22.95 | 21.36 | 82.89 | 1.92 | -52.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.00 | 82.00 | 58.00 | 34.00 | |
| Intangible assets total | 106.00 | 82.00 | 58.00 | 34.00 | |
| Buildings | 14.15 | 8.30 | 2.44 | ||
| Machinery and equipment | 19.33 | 11.33 | 3.33 | ||
| Tangible assets total | 33.48 | 19.63 | 5.77 | ||
| Investments total | 60.55 | 61.47 | 61.47 | 63.09 | 65.65 |
| Long term receivables total | |||||
| Finished products/goods | 197.44 | 175.41 | 142.41 | 172.70 | 166.00 |
| Inventories total | 197.44 | 175.41 | 142.41 | 172.70 | 166.00 |
| Current trade debtors | 46.67 | 29.36 | 42.22 | 60.79 | 37.87 |
| Current other receivables | 24.84 | 6.79 | 13.40 | 24.02 | 28.46 |
| Current deferred tax assets | 1.79 | 2.60 | 4.61 | 19.37 | |
| Short term receivables total | 71.52 | 37.94 | 58.22 | 89.42 | 85.70 |
| Cash and bank deposits | 232.67 | 161.28 | 140.75 | 86.89 | 47.57 |
| Cash and cash equivalents | 232.67 | 161.28 | 140.75 | 86.89 | 47.57 |
| Balance sheet total (assets) | 701.65 | 537.73 | 466.62 | 446.10 | 364.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.95 | 44.30 | 127.20 | 129.11 | |
| Profit of the financial year | 22.95 | 21.36 | 82.89 | 1.92 | -52.34 |
| Shareholders equity total | 72.95 | 94.31 | 177.19 | 179.11 | 126.77 |
| Provisions | 1.01 | ||||
| Non-current owed to group member | 314.13 | 73.80 | |||
| Non-current other liabilities | -6.01 | ||||
| Non-current deferred tax liabilities | 6.01 | ||||
| Non-current liabilities total | 314.13 | 73.80 | |||
| Current loans from credit institutions | 122.55 | 19.45 | |||
| Current trade creditors | 49.54 | 78.74 | 34.45 | 91.61 | 80.12 |
| Current owed to participating | 21.57 | 18.59 | 2.74 | 15.49 | |
| Current owed to group member | 160.25 | 0.65 | 86.49 | 51.61 | 82.22 |
| Short-term deferred tax liabilities | 15.20 | 24.29 | 2.53 | ||
| Other non-interest bearing current liabilities | 103.78 | 130.91 | 125.61 | 99.05 | 60.31 |
| Current liabilities total | 313.56 | 369.63 | 289.43 | 266.98 | 238.14 |
| Balance sheet total (liabilities) | 701.65 | 537.73 | 466.62 | 446.10 | 364.91 |
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