ESSILOR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 74257119
Hedegaardsvej 88, 2300 København S
tel: 70208444
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.30 | 95.62 | 102.19 | ||
| Other operating income | 2.42 | ||||
| Costs of manufacturing | -48.92 | -53.42 | -60.78 | ||
| Gross profit | 25.98 | 31.13 | 36.37 | 42.19 | 43.83 |
| Costs of management | -7.23 | -7.42 | -13.08 | -13.78 | -15.04 |
| Costs of distribution | -19.39 | -21.20 | -20.45 | -25.06 | -26.04 |
| Other operating expenses | -0.03 | -0.04 | |||
| EBIT | -0.64 | 2.52 | 2.84 | 3.33 | 2.71 |
| Other financial income | 0.09 | 0.11 | 0.21 | 0.14 | 0.16 |
| Other financial expenses | -0.27 | -0.29 | -0.48 | -1.65 | -1.07 |
| Pre-tax profit | -0.82 | 2.34 | 2.57 | 1.82 | 1.80 |
| Income taxes | 1.91 | 0.22 | |||
| Net earnings | -0.82 | 2.34 | 2.57 | 3.73 | 2.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.30 | 1.70 | 1.10 | 0.28 | 0.24 |
| Intangible assets total | 2.30 | 1.70 | 1.10 | 0.28 | 0.24 |
| Buildings | 1.40 | 0.81 | 0.22 | ||
| Machinery and equipment | 1.85 | 0.27 | 0.19 | 0.15 | 0.12 |
| Tangible assets total | 1.85 | 1.67 | 1.00 | 0.37 | 0.12 |
| Investments total | 0.88 | 0.82 | 0.82 | 0.80 | 0.51 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw materials and consumables | 2.45 | ||||
| Finished products/goods | 2.75 | 3.39 | 5.26 | 6.28 | |
| Inventories total | 2.75 | 2.45 | 3.39 | 5.26 | 6.28 |
| Current trade debtors | 59.21 | 65.59 | 59.59 | 69.53 | 68.07 |
| Current amounts owed by group member comp. | 12.00 | 11.04 | 9.74 | 39.18 | 45.13 |
| Prepayments and accrued income | 1.03 | 0.86 | 1.61 | 0.44 | 0.10 |
| Current other receivables | 0.06 | 0.04 | 0.02 | 0.08 | 0.89 |
| Current deferred tax assets | 1.91 | 2.13 | |||
| Short term receivables total | 72.31 | 77.53 | 70.96 | 111.15 | 116.32 |
| Cash and bank deposits | 2.14 | 11.57 | 2.50 | 2.00 | 2.83 |
| Cash and cash equivalents | 2.14 | 11.57 | 2.50 | 2.00 | 2.83 |
| Balance sheet total (assets) | 82.23 | 95.75 | 79.78 | 119.86 | 126.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.52 | -0.30 | 2.03 | 4.61 | 8.34 |
| Profit of the financial year | -0.82 | 2.34 | 2.57 | 3.73 | 2.02 |
| Shareholders equity total | 0.70 | 3.03 | 5.61 | 9.34 | 11.35 |
| Provisions | -0.00 | 2.18 | 2.93 | ||
| Non-current other liabilities | 2.11 | ||||
| Non-current liabilities total | 2.11 | ||||
| Current loans from credit institutions | 2.58 | 0.30 | |||
| Current trade creditors | 22.70 | 17.06 | 14.60 | 24.27 | 32.54 |
| Current owed to group member | 35.64 | 53.33 | 35.66 | 60.36 | 54.37 |
| Other non-interest bearing current liabilities | 23.20 | 22.33 | 23.66 | 21.13 | 24.80 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 81.54 | 92.72 | 74.17 | 108.34 | 112.02 |
| Balance sheet total (liabilities) | 82.23 | 95.75 | 79.78 | 119.86 | 128.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.