DK OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 31499666
Nørregade 16 B, 6600 Vejen
tel: 75368565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.85 | 4 433.29 | 4 434.55 | 4 282.05 | 3 936.59 |
| Employee benefit expenses | -2 272.17 | -2 566.77 | -2 584.15 | -2 875.06 | -2 704.86 |
| Total depreciation | - 208.13 | - 224.61 | - 223.22 | - 208.22 | -73.37 |
| EBIT | 1 744.55 | 1 641.91 | 1 627.19 | 1 198.77 | 1 158.35 |
| Other financial income | 13.26 | 7.02 | 19.93 | 44.22 | 13.04 |
| Other financial expenses | -0.70 | -8.89 | -13.96 | -5.58 | -0.10 |
| Pre-tax profit | 1 757.11 | 1 640.04 | 1 633.16 | 1 237.41 | 1 171.29 |
| Income taxes | - 387.48 | - 363.47 | - 361.55 | - 273.51 | - 259.66 |
| Net earnings | 1 369.63 | 1 276.58 | 1 271.61 | 963.89 | 911.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.55 | 491.25 | 292.95 | 106.25 | 47.19 |
| Machinery and equipment | 88.06 | 61.75 | 36.84 | 15.32 | 1.00 |
| Tangible assets total | 777.61 | 553.00 | 329.78 | 121.56 | 48.19 |
| 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 | 927.34 | 968.44 | 1 152.79 | 1 248.54 | 1 199.11 |
| Advance payments | 23.58 | ||||
| Inventories total | 927.34 | 968.44 | 1 176.37 | 1 248.54 | 1 199.11 |
| Current trade debtors | 3 078.95 | 3 364.99 | 2 928.41 | 2 988.81 | 2 826.16 |
| Current amounts owed by group member comp. | 708.21 | 410.51 | 2 010.29 | 1 329.29 | 213.07 |
| Current other receivables | 93.15 | 93.98 | 42.31 | 95.14 | |
| Short term receivables total | 3 880.31 | 3 869.47 | 4 981.01 | 4 413.24 | 3 039.23 |
| Cash and bank deposits | 835.46 | 1 931.49 | 405.95 | 662.42 | 1 961.17 |
| Cash and cash equivalents | 835.46 | 1 931.49 | 405.95 | 662.42 | 1 961.17 |
| Balance sheet total (assets) | 6 428.21 | 7 329.90 | 6 900.61 | 6 453.26 | 6 255.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 2 205.51 | 2 575.13 | 2 851.71 | 3 123.32 | 3 187.21 |
| Profit of the financial year | 1 369.63 | 1 276.58 | 1 271.61 | 963.89 | 911.63 |
| Shareholders equity total | 5 075.13 | 5 351.71 | 5 623.32 | 5 587.21 | 5 498.84 |
| Provisions | 91.33 | 100.40 | 91.73 | 65.06 | 61.95 |
| Non-current deferred tax liabilities | 72.46 | 238.81 | |||
| Non-current liabilities total | 72.46 | 238.81 | |||
| Current loans from credit institutions | 12.32 | 6.15 | 10.13 | ||
| Current trade creditors | 207.87 | 211.01 | 130.37 | 127.15 | 156.13 |
| Short-term deferred tax liabilities | 360.78 | 354.40 | 370.22 | 300.19 | 262.78 |
| Other non-interest bearing current liabilities | 620.64 | 1 073.57 | 672.66 | 367.50 | 265.37 |
| Current liabilities total | 1 189.28 | 1 638.99 | 1 185.56 | 800.98 | 694.41 |
| Balance sheet total (liabilities) | 6 428.21 | 7 329.90 | 6 900.61 | 6 453.26 | 6 255.20 |
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