P.O. OPTICIAN ApS — Credit Rating and Financial Key Figures
CVR number: 30538064
Agertoften 16, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 121.03 | 262.71 | -8.00 | -15.62 |
| Employee benefit expenses | - 293.78 | - 184.01 | |||
| EBIT | -5.62 | - 172.75 | 78.70 | -8.00 | -15.62 |
| Other financial expenses | -19.04 | -14.91 | -26.26 | - 147.98 | - 109.68 |
| Income from other inv. held as non-curr. assets | 348.91 | 959.88 | 619.72 | 573.37 | |
| Pre-tax profit | 324.25 | 772.22 | 52.44 | 463.75 | 448.07 |
| Income taxes | 317.77 | ||||
| Net earnings | 324.25 | 772.22 | 52.44 | 463.75 | 765.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 630.00 | 1 630.00 | 1 630.00 | ||
| Investments total | 1 630.00 | 1 630.00 | 1 630.00 | ||
| Deferred tax assets | 317.77 | ||||
| Long term receivables total | 317.77 | ||||
| Inventories total | |||||
| Current trade debtors | 56.16 | ||||
| Current other receivables | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Short term receivables total | 220.00 | 276.16 | 220.00 | 220.00 | 220.00 |
| Cash and bank deposits | 274.02 | 62.34 | 462.21 | ||
| Cash and cash equivalents | 274.02 | 62.34 | 462.21 | ||
| Balance sheet total (assets) | 220.00 | 550.17 | 1 912.34 | 2 312.21 | 2 167.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 545.90 | - 404.98 | 273.09 | 216.71 | 580.46 |
| Profit of the financial year | 324.25 | 772.22 | 52.44 | 463.75 | 765.84 |
| Shareholders equity total | -21.66 | 530.24 | 475.52 | 830.46 | 1 496.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.41 | 665.85 | |||
| Current trade creditors | 5.00 | 5.85 | 1.38 | ||
| Current owed to participating | 0.13 | 1.68 | 4.48 | 5.86 | 5.62 |
| Other non-interest bearing current liabilities | 5.12 | 12.41 | 1 430.96 | 1 475.89 | |
| Current liabilities total | 241.66 | 19.94 | 1 436.82 | 1 481.75 | 671.47 |
| Balance sheet total (liabilities) | 220.00 | 550.17 | 1 912.34 | 2 312.21 | 2 167.77 |
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