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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 959.83 | 4 430.44 | 3 611.83 | 3 675.88 | 4 177.61 |
| Employee benefit expenses | -3 133.86 | -3 330.53 | -3 322.71 | -3 606.66 | -3 453.88 |
| Other operating expenses | -22.12 | -26.56 | |||
| Total depreciation | - 123.28 | - 169.27 | - 132.76 | - 118.36 | - 121.11 |
| EBIT | 702.69 | 952.76 | 129.79 | -49.15 | 602.62 |
| Other financial income | 62.16 | 88.13 | 93.75 | 72.43 | 102.98 |
| Other financial expenses | - 195.19 | - 162.04 | - 203.48 | - 251.09 | - 296.25 |
| Pre-tax profit | 569.66 | 878.85 | 20.06 | - 227.82 | 409.35 |
| Income taxes | - 131.16 | - 200.49 | -14.40 | 44.75 | -96.20 |
| Net earnings | 438.50 | 678.36 | 5.65 | - 183.07 | 313.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 025.91 | 897.04 | 669.07 | 550.70 | 500.51 |
| Tangible assets total | 1 025.91 | 897.04 | 669.07 | 550.70 | 500.51 |
| Participating interests | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Investments total | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 |
| Long term receivables total | |||||
| Finished products/goods | 842.65 | 830.10 | 871.29 | 822.17 | 761.62 |
| Inventories total | 842.65 | 830.10 | 871.29 | 822.17 | 761.62 |
| Current trade debtors | 115.98 | 104.77 | 111.64 | 134.69 | 183.79 |
| Current amounts owed by group member comp. | 1 686.25 | 3 346.92 | 1 806.85 | 1 968.00 | 2 288.81 |
| Prepayments and accrued income | 42.73 | 20.50 | 78.20 | 35.75 | 2.99 |
| Current other receivables | 125.33 | 113.55 | 201.72 | 285.14 | 240.90 |
| Short term receivables total | 1 970.29 | 3 585.74 | 2 198.41 | 2 423.57 | 2 716.49 |
| Cash and bank deposits | 86.24 | 61.48 | 42.32 | 33.68 | 30.43 |
| Cash and cash equivalents | 86.24 | 61.48 | 42.32 | 33.68 | 30.43 |
| Balance sheet total (assets) | 4 000.54 | 5 449.80 | 3 856.55 | 3 905.57 | 4 084.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 79.75 | - 181.75 | 496.61 | 502.27 | 19.20 |
| Profit of the financial year | 438.50 | 678.36 | 5.65 | - 183.07 | 313.15 |
| Shareholders equity total | 1 018.25 | 1 696.61 | 1 002.27 | 819.20 | 1 132.35 |
| Provisions | 60.10 | 66.00 | 80.40 | 35.66 | 82.79 |
| Non-current loans from credit institutions | 297.16 | 169.40 | |||
| Non-current other liabilities | 247.00 | 249.36 | |||
| Non-current deferred tax liabilities | 263.51 | 272.73 | 277.15 | ||
| Non-current liabilities total | 544.16 | 418.76 | 263.51 | 272.73 | 277.15 |
| Current loans from credit institutions | 490.62 | 498.87 | 1 237.56 | 1 450.32 | 1 478.35 |
| Current trade creditors | 360.98 | 410.29 | 399.45 | 469.54 | 374.05 |
| Current owed to participating | 6.19 | 8.83 | 10.63 | 8.83 | 1.15 |
| Short-term deferred tax liabilities | 39.56 | 194.59 | 49.06 | ||
| Other non-interest bearing current liabilities | 1 480.68 | 2 155.85 | 862.72 | 849.30 | 689.61 |
| Current liabilities total | 2 378.03 | 3 268.43 | 2 510.37 | 2 777.99 | 2 592.21 |
| Balance sheet total (liabilities) | 4 000.54 | 5 449.80 | 3 856.55 | 3 905.57 | 4 084.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.