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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 353.25 | 6 502.84 | 5 943.50 | 6 112.86 | 6 539.20 |
| Employee benefit expenses | -2 827.31 | -3 713.51 | -3 407.42 | -3 360.41 | -3 692.75 |
| Other operating expenses | -47.76 | -62.00 | |||
| Total depreciation | -97.58 | - 335.42 | - 323.35 | - 398.42 | - 466.69 |
| EBIT | 2 428.35 | 2 453.91 | 2 164.97 | 2 292.02 | 2 379.75 |
| Other financial income | 4.32 | 2.62 | 0.84 | 5.00 | 26.54 |
| Other financial expenses | -25.88 | -52.24 | -41.86 | -34.00 | -43.29 |
| Pre-tax profit | 2 406.80 | 2 404.28 | 2 123.94 | 2 263.02 | 2 363.00 |
| Income taxes | - 532.27 | - 533.34 | - 472.63 | - 503.81 | - 537.10 |
| Net earnings | 1 874.53 | 1 870.95 | 1 651.31 | 1 759.21 | 1 825.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.17 | 997.05 | 738.30 | 483.35 | 228.41 |
| Machinery and equipment | 231.88 | 203.40 | 366.38 | 575.02 | 1 269.00 |
| Tangible assets total | 973.05 | 1 200.45 | 1 104.68 | 1 058.38 | 1 497.41 |
| Investments total | 65.42 | 173.17 | 277.16 | 345.69 | |
| Non-current other receivables | 63.89 | ||||
| Long term receivables total | 63.89 | ||||
| Finished products/goods | 386.36 | 543.69 | 483.67 | 495.15 | 515.29 |
| Inventories total | 386.36 | 543.69 | 483.67 | 495.15 | 515.29 |
| Current trade debtors | 76.65 | 203.70 | 276.01 | 238.63 | 234.65 |
| Current amounts owed by group member comp. | 3 940.57 | 1 762.25 | 859.36 | 312.62 | |
| Prepayments and accrued income | 10.19 | 10.97 | 0.60 | ||
| Current other receivables | 267.52 | 313.66 | 0.22 | 5.66 | 14.82 |
| Short term receivables total | 4 284.74 | 2 289.80 | 1 146.57 | 557.51 | 249.46 |
| Cash and bank deposits | 778.68 | 356.43 | 304.85 | 1 211.21 | 1 255.93 |
| Cash and cash equivalents | 778.68 | 356.43 | 304.85 | 1 211.21 | 1 255.93 |
| Balance sheet total (assets) | 6 486.71 | 4 455.80 | 3 212.94 | 3 599.40 | 3 863.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 800.00 |
| Retained earnings | -1 138.77 | -1 764.24 | -1 393.29 | -1 441.98 | -1 482.77 |
| Profit of the financial year | 1 874.53 | 1 870.95 | 1 651.31 | 1 759.21 | 1 825.90 |
| Shareholders equity total | 3 860.76 | 2 731.70 | 1 883.02 | 2 142.23 | 2 268.12 |
| Provisions | 37.21 | 36.04 | 43.82 | 35.63 | 68.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.70 | ||||
| Advances received | 36.55 | 88.00 | 52.34 | 142.37 | 104.02 |
| Current trade creditors | 1 001.83 | 443.81 | 393.13 | 308.04 | 305.61 |
| Current owed to group member | 240.22 | ||||
| Short-term deferred tax liabilities | 502.37 | 534.51 | 464.84 | 512.00 | 504.53 |
| Other non-interest bearing current liabilities | 861.30 | 621.73 | 375.78 | 459.12 | 373.08 |
| Current liabilities total | 2 588.74 | 1 688.06 | 1 286.09 | 1 421.54 | 1 527.46 |
| Balance sheet total (liabilities) | 6 486.71 | 4 455.80 | 3 212.94 | 3 599.40 | 3 863.78 |
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