OPTIKER WICHMANN HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 17434306
Bredgade 22, 7400 Herning
optik@optikerwichmann.dk
tel: 97129788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.48 | 3 959.83 | 4 430.44 | 3 611.83 | 3 675.88 |
| Employee benefit expenses | -2 858.19 | -3 133.86 | -3 330.53 | -3 322.71 | -3 606.66 |
| Other operating expenses | -22.12 | -26.56 | |||
| Total depreciation | -65.83 | - 123.28 | - 169.27 | - 132.76 | - 118.36 |
| EBIT | 116.45 | 702.69 | 952.76 | 129.79 | -49.15 |
| Other financial income | 58.48 | 62.16 | 88.13 | 93.75 | 72.43 |
| Other financial expenses | - 254.18 | - 195.19 | - 162.04 | - 203.48 | - 251.09 |
| Pre-tax profit | -79.25 | 569.66 | 878.85 | 20.06 | - 227.82 |
| Income taxes | 10.50 | - 131.16 | - 200.49 | -14.40 | 44.75 |
| Net earnings | -68.75 | 438.50 | 678.36 | 5.65 | - 183.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 799.19 | 1 025.91 | 897.04 | 669.07 | 550.70 |
| Tangible assets total | 799.19 | 1 025.91 | 897.04 | 669.07 | 550.70 |
| Participating interests | 0.45 | 0.45 | 0.45 | 0.45 | |
| Investments total | 75.00 | 75.45 | 75.45 | 75.45 | 75.45 |
| Non-current other receivables | 0.45 | ||||
| Long term receivables total | 0.45 | ||||
| Finished products/goods | 923.41 | 842.65 | 830.10 | 871.29 | 822.17 |
| Inventories total | 923.41 | 842.65 | 830.10 | 871.29 | 822.17 |
| Current trade debtors | 149.20 | 115.98 | 104.77 | 111.64 | 134.69 |
| Current amounts owed by group member comp. | 1 414.57 | 1 686.25 | 3 346.92 | 1 806.85 | 1 968.00 |
| Prepayments and accrued income | 96.65 | 42.73 | 20.50 | 78.20 | 35.75 |
| Current other receivables | 78.67 | 125.33 | 113.55 | 201.72 | 124.57 |
| Current deferred tax assets | 31.50 | ||||
| Short term receivables total | 1 770.59 | 1 970.29 | 3 585.74 | 2 198.41 | 2 263.01 |
| Cash and bank deposits | 40.69 | 86.24 | 61.48 | 42.32 | 194.24 |
| Cash and cash equivalents | 40.69 | 86.24 | 61.48 | 42.32 | 194.24 |
| Balance sheet total (assets) | 3 609.32 | 4 000.54 | 5 449.80 | 3 856.55 | 3 905.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 148.50 | 79.75 | - 181.75 | 496.61 | 502.27 |
| Profit of the financial year | -68.75 | 438.50 | 678.36 | 5.65 | - 183.07 |
| Shareholders equity total | 579.75 | 1 018.25 | 1 696.61 | 1 002.27 | 819.20 |
| Provisions | 60.10 | 66.00 | 80.40 | 35.66 | |
| Non-current loans from credit institutions | 255.24 | 297.16 | 169.40 | ||
| Non-current other liabilities | 81.90 | 247.00 | 249.36 | ||
| Non-current deferred tax liabilities | 263.51 | 272.73 | |||
| Non-current liabilities total | 337.14 | 544.16 | 418.76 | 263.51 | 272.73 |
| Current loans from credit institutions | 1 636.86 | 490.62 | 498.87 | 1 237.56 | 1 450.32 |
| Current trade creditors | 363.64 | 360.98 | 410.29 | 399.45 | 469.54 |
| Current owed to participating | 6.19 | 8.83 | 10.63 | 8.83 | |
| Short-term deferred tax liabilities | 39.56 | 194.59 | |||
| Other non-interest bearing current liabilities | 691.93 | 1 480.68 | 2 155.85 | 862.72 | 849.30 |
| Current liabilities total | 2 692.42 | 2 378.03 | 3 268.43 | 2 510.37 | 2 777.99 |
| Balance sheet total (liabilities) | 3 609.32 | 4 000.54 | 5 449.80 | 3 856.55 | 3 905.57 |
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