Skjold Optik ApS — Credit Rating and Financial Key Figures
CVR number: 38474103
Rosensgade 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.17 | 3 154.57 | 4 343.50 | 2 723.47 | 4 009.62 |
| Employee benefit expenses | -2 321.84 | -2 720.76 | -2 842.92 | -3 078.21 | -3 232.88 |
| Total depreciation | -30.23 | -38.33 | -38.79 | -35.56 | -34.48 |
| EBIT | 718.10 | 395.48 | 1 461.79 | - 390.29 | 742.26 |
| Other financial income | 2.40 | 7.85 | 17.38 | 40.11 | 19.77 |
| Other financial expenses | -25.26 | -29.45 | -16.42 | -17.94 | -62.32 |
| Pre-tax profit | 695.24 | 373.88 | 1 462.75 | - 368.12 | 699.71 |
| Income taxes | - 172.61 | -85.89 | - 322.99 | 78.02 | - 152.83 |
| Net earnings | 522.63 | 287.99 | 1 139.76 | - 290.09 | 546.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.54 | 3.24 | |||
| Intangible assets total | 6.54 | 3.24 | |||
| Buildings | 56.77 | ||||
| Machinery and equipment | 119.63 | 90.32 | 111.54 | 75.98 | 41.50 |
| Tangible assets total | 119.63 | 147.09 | 111.54 | 75.98 | 41.50 |
| Other receivables | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 |
| Investments total | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | 1.50 | 1.50 | 1.50 | ||
| Raw materials and consumables | 784.03 | 1 075.00 | 1 411.47 | 1 918.82 | 1 852.69 |
| Inventories total | 784.03 | 1 075.00 | 1 411.47 | 1 918.82 | 1 852.69 |
| Current trade debtors | 135.93 | 75.39 | 126.73 | 200.03 | 316.85 |
| Current amounts owed by group member comp. | 143.34 | 697.56 | 1 004.72 | 816.15 | 746.38 |
| Current other receivables | 180.99 | 61.02 | 171.45 | 100.44 | 27.87 |
| Current deferred tax assets | 76.28 | 1.58 | |||
| Short term receivables total | 460.26 | 833.96 | 1 302.91 | 1 192.90 | 1 092.69 |
| Cash and bank deposits | 962.99 | 197.69 | 670.19 | 29.86 | 11.52 |
| Cash and cash equivalents | 962.99 | 197.69 | 670.19 | 29.86 | 11.52 |
| Balance sheet total (assets) | 2 426.43 | 2 349.96 | 3 590.59 | 3 312.06 | 3 092.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | - 420.92 | 101.71 | - 210.30 | 929.46 | 639.37 |
| Profit of the financial year | 522.63 | 287.99 | 1 139.76 | - 290.09 | 546.87 |
| Shareholders equity total | 351.71 | 439.70 | 1 579.46 | 689.37 | 1 236.24 |
| Provisions | 2.01 | 2.68 | 1.75 | ||
| Non-current loans from credit institutions | 204.93 | 133.31 | |||
| Non-current liabilities total | 204.93 | 133.31 | |||
| Current loans from credit institutions | 450.51 | 326.56 | |||
| Current trade creditors | 376.10 | 605.16 | 703.06 | 829.08 | 459.68 |
| Current owed to participating | 208.15 | 212.31 | 198.37 | 398.51 | 287.15 |
| Short-term deferred tax liabilities | 110.71 | 85.21 | 323.93 | 78.14 | |
| Other non-interest bearing current liabilities | 1 172.82 | 871.59 | 784.03 | 944.60 | 705.12 |
| Current liabilities total | 1 867.78 | 1 774.27 | 2 009.39 | 2 622.69 | 1 856.65 |
| Balance sheet total (liabilities) | 2 426.43 | 2 349.96 | 3 590.59 | 3 312.06 | 3 092.88 |
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