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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85 295.20 | 95 616.57 | |||
| Costs of manufacturing | -48 924.43 | -53 423.09 | |||
| Gross profit | 31 102.00 | 25 982.00 | 31 128.14 | 36 370.77 | 42 193.49 |
| 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 | - 635.00 | 2 515.67 | 2 841.31 | 3 326.78 |
| Other financial income | 90.00 | 89.00 | 107.72 | 207.73 | 140.70 |
| Other financial expenses | - 235.00 | - 271.00 | - 287.32 | - 475.87 | -1 649.96 |
| Pre-tax profit | - 897.00 | - 816.00 | 2 336.06 | 2 573.17 | 1 817.52 |
| Income taxes | - 660.00 | 1 910.00 | |||
| Net earnings | -1 557.00 | - 816.00 | 2 336.06 | 2 573.17 | 3 727.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 903.00 | 2 303.00 | 1 702.59 | 1 101.84 | 278.59 |
| Intangible assets total | 2 903.00 | 2 303.00 | 1 702.59 | 1 101.84 | 278.59 |
| Buildings | 1 398.27 | 812.27 | 215.31 | ||
| Machinery and equipment | 3 214.00 | 1 852.00 | 270.46 | 187.29 | 153.33 |
| Tangible assets total | 3 214.00 | 1 852.00 | 1 668.74 | 999.56 | 368.64 |
| Other non-current investments | -1.00 | ||||
| Other receivables | 849.00 | 882.00 | 821.39 | 821.68 | 798.62 |
| Investments total | 848.00 | 882.00 | 821.39 | 821.68 | 798.62 |
| Non-current loans receivable | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 |
| Raw materials and consumables | 2 454.46 | ||||
| Finished products/goods | 2 860.00 | 2 753.00 | 3 389.16 | 5 258.93 | |
| Inventories total | 2 860.00 | 2 753.00 | 2 454.46 | 3 389.16 | 5 258.93 |
| Current trade debtors | 56 455.00 | 59 212.00 | 65 591.62 | 59 586.64 | 69 532.61 |
| Current amounts owed by group member comp. | 19 841.00 | 11 996.00 | 11 036.12 | 9 737.42 | 39 182.73 |
| Prepayments and accrued income | 1 354.00 | 1 034.00 | 862.96 | 1 614.87 | 444.82 |
| Current other receivables | 782.00 | 63.00 | 42.04 | 23.98 | 82.94 |
| Current deferred tax assets | 1 910.00 | ||||
| Short term receivables total | 78 432.00 | 72 305.00 | 77 532.74 | 70 962.90 | 111 153.09 |
| Cash and bank deposits | 11 675.00 | 2 138.00 | 11 568.73 | 2 504.81 | 1 999.30 |
| Cash and cash equivalents | 11 675.00 | 2 138.00 | 11 568.73 | 2 504.81 | 1 999.30 |
| Balance sheet total (assets) | 99 933.00 | 82 234.00 | 95 749.73 | 79 781.05 | 119 858.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 072.00 | 515.00 | - 301.46 | 2 034.60 | 4 607.77 |
| Profit of the financial year | -1 557.00 | - 816.00 | 2 336.06 | 2 573.17 | 3 727.52 |
| Shareholders equity total | 1 515.00 | 699.00 | 3 034.60 | 5 607.77 | 9 335.29 |
| Provisions | -1.00 | 2 182.04 | |||
| Non-current loans from credit institutions | 858.00 | ||||
| Non-current liabilities total | 858.00 | ||||
| Current loans from credit institutions | 2 584.70 | ||||
| Current trade creditors | 24 077.00 | 22 697.00 | 17 056.81 | 14 603.70 | 24 273.70 |
| Current owed to group member | 54 200.00 | 35 642.00 | 53 327.75 | 35 660.45 | 60 355.23 |
| Other non-interest bearing current liabilities | 19 283.00 | 23 197.00 | 22 330.57 | 23 659.22 | 21 127.29 |
| Accruals and deferred income | 249.91 | ||||
| Current liabilities total | 97 560.00 | 81 536.00 | 92 715.13 | 74 173.28 | 108 340.92 |
| Balance sheet total (liabilities) | 99 933.00 | 82 234.00 | 95 749.73 | 79 781.05 | 119 858.25 |
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