DK OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 31499666
Nørregade 16 B, 6600 Vejen
tel: 75368565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 433.29 | 4 434.55 | 4 282.05 | 3 542.60 | 3 891.27 |
| Employee benefit expenses | -2 566.77 | -2 584.15 | -2 875.06 | -2 310.87 | -2 530.62 |
| Total depreciation | - 224.61 | - 223.22 | - 208.22 | -73.37 | - 294.67 |
| EBIT | 1 641.91 | 1 627.19 | 1 198.77 | 1 158.35 | 1 065.98 |
| Other financial income | 7.02 | 19.93 | 44.22 | 13.04 | 10.44 |
| Other financial expenses | -8.89 | -13.96 | -5.58 | -0.10 | |
| Pre-tax profit | 1 640.04 | 1 633.16 | 1 237.41 | 1 171.29 | 1 076.41 |
| Income taxes | - 363.47 | - 361.55 | - 273.51 | - 259.66 | - 239.91 |
| Net earnings | 1 276.58 | 1 271.61 | 963.89 | 911.63 | 836.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.25 | 292.95 | 106.25 | 47.19 | 395.04 |
| Machinery and equipment | 61.75 | 36.84 | 15.32 | 1.00 | 923.79 |
| Tangible assets total | 553.00 | 329.78 | 121.56 | 48.19 | 1 318.82 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 968.44 | 1 152.79 | 1 248.54 | 1 199.11 | 1 257.11 |
| Advance payments | 23.58 | ||||
| Inventories total | 968.44 | 1 176.37 | 1 248.54 | 1 199.11 | 1 257.11 |
| Current trade debtors | 3 364.99 | 2 928.41 | 2 988.81 | 2 826.16 | 2 680.06 |
| Current amounts owed by group member comp. | 410.51 | 2 010.29 | 1 329.29 | 213.07 | 447.95 |
| Current other receivables | 93.98 | 42.31 | 95.14 | ||
| Short term receivables total | 3 869.47 | 4 981.01 | 4 413.24 | 3 039.23 | 3 128.01 |
| Cash and bank deposits | 1 931.49 | 405.95 | 662.42 | 1 961.17 | 425.32 |
| Cash and cash equivalents | 1 931.49 | 405.95 | 662.42 | 1 961.17 | 425.32 |
| Balance sheet total (assets) | 7 329.90 | 6 900.61 | 6 453.26 | 6 255.20 | 6 136.76 |
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 | 1 000.00 | 1 000.00 | 900.00 | 800.00 |
| Retained earnings | 2 575.13 | 2 851.71 | 3 123.32 | 3 187.21 | 3 298.84 |
| Profit of the financial year | 1 276.58 | 1 271.61 | 963.89 | 911.63 | 836.50 |
| Shareholders equity total | 5 351.71 | 5 623.32 | 5 587.21 | 5 498.84 | 5 435.34 |
| Provisions | 100.40 | 91.73 | 65.06 | 61.95 | 92.42 |
| Non-current deferred tax liabilities | 238.81 | ||||
| Non-current liabilities total | 238.81 | ||||
| Current loans from credit institutions | 12.32 | 6.15 | 10.13 | 27.56 | |
| Current trade creditors | 211.01 | 130.37 | 127.15 | 196.33 | 134.58 |
| Short-term deferred tax liabilities | 354.40 | 370.22 | 300.19 | 262.78 | 209.44 |
| Other non-interest bearing current liabilities | 1 073.57 | 672.66 | 367.50 | 225.17 | 237.42 |
| Current liabilities total | 1 638.99 | 1 185.56 | 800.98 | 694.41 | 609.00 |
| Balance sheet total (liabilities) | 7 329.90 | 6 900.61 | 6 453.26 | 6 255.20 | 6 136.76 |
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