Optiker Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 40628002
Bavnevej 29, 2650 Hvidovre
jenssommer.mc@gmail.com
tel: 26738277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.12 | 3 013.63 | 3 064.18 | 3 198.33 | 3 199.04 |
| Employee benefit expenses | -1 716.00 | -1 806.81 | -1 857.62 | -1 840.17 | -1 960.63 |
| Total depreciation | - 546.51 | - 555.91 | - 434.49 | - 470.50 | - 416.55 |
| EBIT | 285.61 | 650.92 | 772.07 | 887.67 | 821.86 |
| Other financial income | 52.71 | 516.22 | 103.08 | 527.64 | 368.67 |
| Other financial expenses | -26.21 | -9.67 | - 592.81 | -4.68 | -8.52 |
| Pre-tax profit | 312.11 | 1 157.46 | 282.34 | 1 410.63 | 1 182.02 |
| Income taxes | -69.03 | - 255.38 | -62.74 | - 311.05 | - 283.19 |
| Net earnings | 243.08 | 902.08 | 219.60 | 1 099.59 | 898.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 279.07 | 273.26 | 267.44 | ||
| Intangible rights | 261.63 | 255.82 | |||
| Goodwill | 2 758.40 | 2 413.60 | 2 068.80 | 1 724.00 | 1 379.20 |
| Intangible assets total | 3 037.47 | 2 686.86 | 2 336.24 | 1 985.63 | 1 635.02 |
| Machinery and equipment | 457.62 | 299.32 | 215.45 | 378.24 | 179.00 |
| Tangible assets total | 457.62 | 299.32 | 215.45 | 378.24 | 179.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 669.24 | 657.77 | 664.13 | 642.60 | 648.92 |
| Inventories total | 669.24 | 657.77 | 664.13 | 642.60 | 648.92 |
| Current trade debtors | 81.60 | 102.67 | 53.03 | 47.18 | 115.34 |
| Current amounts owed by group member comp. | 19.90 | 88.41 | 152.85 | 210.80 | 1 174.07 |
| Prepayments and accrued income | 7.53 | 7.87 | |||
| Current other receivables | 179.15 | 92.01 | |||
| Current deferred tax assets | 26.87 | ||||
| Short term receivables total | 315.06 | 191.08 | 205.88 | 257.98 | 1 389.29 |
| Other current investments | 2 980.45 | 4 171.50 | 4 345.49 | 5 737.55 | |
| Cash and bank deposits | 616.96 | 615.39 | 570.56 | 608.36 | 545.24 |
| Cash and cash equivalents | 3 597.41 | 4 786.89 | 4 916.05 | 6 345.91 | 545.24 |
| Balance sheet total (assets) | 8 076.80 | 8 621.93 | 8 337.75 | 9 610.35 | 4 397.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 000.00 | 400.00 |
| Retained earnings | 5 906.46 | 6 035.14 | 6 819.43 | 1 039.02 | 1 738.61 |
| Profit of the financial year | 243.08 | 902.08 | 219.60 | 1 099.59 | 898.82 |
| Shareholders equity total | 6 302.54 | 7 091.63 | 7 196.82 | 8 178.61 | 3 077.43 |
| Provisions | 649.34 | 554.02 | 478.67 | 405.88 | 368.73 |
| Non-current liabilities total | |||||
| Advances received | 19.44 | ||||
| Current trade creditors | 173.30 | 154.07 | 138.83 | 170.43 | 168.22 |
| Current owed to participating | 108.16 | 112.49 | 116.99 | 121.66 | 130.18 |
| Short-term deferred tax liabilities | 347.38 | 131.33 | 376.55 | 320.34 | |
| Other non-interest bearing current liabilities | 843.45 | 342.90 | 275.11 | 357.21 | 332.55 |
| Current liabilities total | 1 124.92 | 976.28 | 662.26 | 1 025.86 | 951.30 |
| Balance sheet total (liabilities) | 8 076.80 | 8 621.93 | 8 337.75 | 9 610.35 | 4 397.47 |
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