ESSILOR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 74257119
Hedegaardsvej 88, 2300 København S
tel: 70208444

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales85 295.2095 616.57
Costs of manufacturing-48 924.43-53 423.09
Gross profit31 102.0025 982.0031 128.1436 370.7742 193.49
Costs of management-7 023.00-7 230.00-7 416.91-13 076.30-13 781.22
Costs of distribution-24 831.00-19 387.00-21 195.56-20 453.15-25 055.59
Other operating expenses-29.90
EBIT- 751.00- 635.002 515.672 841.313 326.78
Other financial income90.0089.00107.72207.73140.70
Other financial expenses- 235.00- 271.00- 287.32- 475.87-1 649.96
Pre-tax profit- 897.00- 816.002 336.062 573.171 817.52
Income taxes- 660.001 910.00
Net earnings-1 557.00- 816.002 336.062 573.173 727.52

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 903.002 303.001 702.591 101.84278.59
Intangible assets total2 903.002 303.001 702.591 101.84278.59
Buildings1 398.27812.27215.31
Machinery and equipment3 214.001 852.00270.46187.29153.33
Tangible assets total3 214.001 852.001 668.74999.56368.64
Other non-current investments-1.00
Other receivables849.00882.00821.39821.68798.62
Investments total848.00882.00821.39821.68798.62
Non-current loans receivable1.001.001.101.101.10
Long term receivables total1.001.001.101.101.10
Raw materials and consumables2 454.46
Finished products/goods2 860.002 753.003 389.165 258.93
Inventories total2 860.002 753.002 454.463 389.165 258.93
Current trade debtors56 455.0059 212.0065 591.6259 586.6469 532.61
Current amounts owed by group member comp.19 841.0011 996.0011 036.129 737.4239 182.73
Prepayments and accrued income1 354.001 034.00862.961 614.87444.82
Current other receivables782.0063.0042.0423.9882.94
Current deferred tax assets1 910.00
Short term receivables total78 432.0072 305.0077 532.7470 962.90111 153.09
Cash and bank deposits11 675.002 138.0011 568.732 504.811 999.30
Cash and cash equivalents11 675.002 138.0011 568.732 504.811 999.30
Balance sheet total (assets)99 933.0082 234.0095 749.7379 781.05119 858.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 072.00515.00- 301.462 034.604 607.77
Profit of the financial year-1 557.00- 816.002 336.062 573.173 727.52
Shareholders equity total1 515.00699.003 034.605 607.779 335.29
Provisions-1.002 182.04
Non-current loans from credit institutions858.00
Non-current liabilities total858.00
Current loans from credit institutions2 584.70
Current trade creditors24 077.0022 697.0017 056.8114 603.7024 273.70
Current owed to group member54 200.0035 642.0053 327.7535 660.4560 355.23
Other non-interest bearing current liabilities19 283.0023 197.0022 330.5723 659.2221 127.29
Accruals and deferred income249.91
Current liabilities total97 560.0081 536.0092 715.1374 173.28108 340.92
Balance sheet total (liabilities)99 933.0082 234.0095 749.7379 781.05119 858.25
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