EGHØJE OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32086098
Spaniensvej 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.81 | -23.78 | - 119.72 | -11.34 | -68.15 |
| Total depreciation | -4.66 | ||||
| Reduction in value of non-current assets | -21.67 | -13.15 | 441.79 | 60.38 | |
| EBIT | 23.82 | -10.62 | - 561.51 | -71.72 | -68.15 |
| Other financial income | 30.47 | 4.85 | |||
| Other financial expenses | -29.04 | -33.96 | -34.66 | -11.87 | -29.57 |
| Income from other inv. held as non-curr. assets | 1.43 | ||||
| Exchange rate differences | - 286.25 | ||||
| Net income from associates (fin.) | 1 138.15 | 2 419.97 | 2 264.44 | 1 279.51 | 1 498.90 |
| Pre-tax profit | 1 134.35 | 2 375.38 | 1 668.27 | 1 226.39 | 1 119.78 |
| Income taxes | 4.89 | 13.65 | 11.56 | 4.62 | 0.66 |
| Net earnings | 1 139.24 | 2 389.03 | 1 679.84 | 1 231.01 | 1 120.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 250.00 | 3 025.00 | 2 858.00 | 1 671.75 |
| Tangible assets total | 3 000.00 | 3 250.00 | 3 025.00 | 2 858.00 | 1 671.75 |
| Participating interests | 836.13 | 836.13 | 661.93 | 661.93 | 661.93 |
| Investments total | 836.13 | 836.13 | 661.93 | 661.93 | 661.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.95 | ||||
| Current other receivables | 12.53 | 0.07 | |||
| Current deferred tax assets | 24.29 | 37.94 | 49.50 | 54.12 | 54.78 |
| Short term receivables total | 36.82 | 37.94 | 49.50 | 54.12 | 79.80 |
| Other current investments | 2.08 | 1.72 | 1.23 | 0.96 | 150.92 |
| Cash and bank deposits | 508.42 | 1 599.49 | 617.94 | 779.60 | 966.29 |
| Cash and cash equivalents | 510.50 | 1 601.22 | 619.16 | 780.56 | 1 117.21 |
| Balance sheet total (assets) | 4 383.45 | 5 725.28 | 4 355.59 | 4 354.62 | 3 530.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 42.16 | 181.40 | 652.63 | 982.47 | 713.48 |
| Profit of the financial year | 1 139.24 | 2 389.03 | 1 679.84 | 1 231.01 | 1 120.44 |
| Shareholders equity total | 2 306.40 | 3 695.43 | 2 457.47 | 3 338.48 | 3 458.92 |
| Non-current loans from credit institutions | 1 950.53 | 1 829.38 | 1 759.83 | 879.54 | |
| Non-current other liabilities | 85.00 | 85.00 | 44.00 | 44.00 | 45.00 |
| Non-current liabilities total | 2 035.53 | 1 914.38 | 1 803.83 | 923.54 | 45.00 |
| Current loans from credit institutions | 18.19 | 70.34 | 70.98 | 36.47 | |
| Current owed to participating | 11.32 | 11.32 | 11.32 | 16.82 | 14.76 |
| Other non-interest bearing current liabilities | 12.00 | 33.80 | 12.00 | 39.30 | 12.00 |
| Current liabilities total | 41.51 | 115.46 | 94.30 | 92.59 | 26.76 |
| Balance sheet total (liabilities) | 4 383.45 | 5 725.28 | 4 355.59 | 4 354.62 | 3 530.69 |
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