LYNGBY SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31578787
Lyngby Hovedgade 48, 2800 Kgs. Lyngby
info@lyngbyspecialoptik.dk
tel: 45875556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.24 | ||||
| Gross profit | 4 673.49 | 5 353.25 | 6 502.84 | 5 943.50 | 6 112.86 |
| Employee benefit expenses | -2 621.11 | -2 827.31 | -3 713.51 | -3 407.42 | -3 360.41 |
| Other operating expenses | -47.76 | -62.00 | |||
| Total depreciation | -87.27 | -97.58 | - 335.42 | - 323.35 | - 398.42 |
| EBIT | 1 968.34 | 2 428.35 | 2 453.91 | 2 164.97 | 2 292.02 |
| Other financial income | 3.28 | 4.32 | 2.62 | 0.84 | 5.00 |
| Other financial expenses | -33.15 | -25.88 | -52.24 | -41.86 | -34.00 |
| Pre-tax profit | 1 938.47 | 2 406.80 | 2 404.28 | 2 123.94 | 2 263.02 |
| Income taxes | - 429.47 | - 532.27 | - 533.34 | - 472.63 | - 503.81 |
| Net earnings | 1 509.00 | 1 874.53 | 1 870.95 | 1 651.31 | 1 759.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.30 | 741.17 | 997.05 | 738.30 | 483.35 |
| Machinery and equipment | 39.69 | 231.88 | 203.40 | 366.38 | 575.02 |
| Tangible assets total | 103.00 | 973.05 | 1 200.45 | 1 104.68 | 1 058.38 |
| Other receivables | 65.42 | 173.17 | 277.16 | ||
| Investments total | 65.42 | 173.17 | 277.16 | ||
| Non-current other receivables | 61.89 | 63.89 | |||
| Long term receivables total | 61.89 | 63.89 | |||
| Finished products/goods | 406.20 | 386.36 | 543.69 | 483.67 | 495.15 |
| Inventories total | 406.20 | 386.36 | 543.69 | 483.67 | 495.15 |
| Current trade debtors | 275.37 | 76.65 | 203.70 | 276.01 | 238.63 |
| Current amounts owed by group member comp. | 1 809.60 | 3 940.57 | 1 762.25 | 859.36 | 312.62 |
| Prepayments and accrued income | 14.18 | 10.19 | 10.97 | 0.60 | |
| Current other receivables | 125.61 | 267.52 | 313.66 | 0.22 | 5.66 |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 2 230.45 | 4 284.74 | 2 289.80 | 1 146.57 | 557.51 |
| Cash and bank deposits | 169.12 | 778.68 | 356.43 | 304.85 | 1 211.21 |
| Cash and cash equivalents | 169.12 | 778.68 | 356.43 | 304.85 | 1 211.21 |
| Balance sheet total (assets) | 2 970.66 | 6 486.71 | 4 455.80 | 3 212.94 | 3 599.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 500.00 | 1 700.00 | |
| Retained earnings | 352.23 | -1 138.77 | -1 764.24 | -1 393.29 | -1 441.98 |
| Profit of the financial year | 1 509.00 | 1 874.53 | 1 870.95 | 1 651.31 | 1 759.21 |
| Shareholders equity total | 1 986.23 | 3 860.76 | 2 731.70 | 1 883.02 | 2 142.23 |
| Provisions | 7.31 | 37.21 | 36.04 | 43.82 | 35.63 |
| Non-current other liabilities | 61.61 | ||||
| Non-current liabilities total | 61.61 | ||||
| Current loans from credit institutions | 186.70 | ||||
| Advances received | 112.70 | 36.55 | 88.00 | 52.34 | 142.37 |
| Current trade creditors | 289.80 | 1 001.83 | 443.81 | 393.13 | 308.04 |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 502.37 | 534.51 | 464.84 | 512.00 | |
| Other non-interest bearing current liabilities | 512.61 | 861.30 | 621.73 | 375.78 | 459.12 |
| Current liabilities total | 915.51 | 2 588.74 | 1 688.06 | 1 286.09 | 1 421.54 |
| Balance sheet total (liabilities) | 2 970.66 | 6 486.71 | 4 455.80 | 3 212.94 | 3 599.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.