Optimus Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 36925655
Stillingevej 9, 4200 Slagelse
info@optimus.dk
tel: 24214094
www.optimus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 628.00 | 27 084.57 | 32 569.01 | 38 093.03 | 44 795.38 |
| Employee benefit expenses | -16 599.00 | -18 363.27 | -22 963.37 | -25 433.06 | -28 919.47 |
| Other operating expenses | - 360.00 | ||||
| Total depreciation | -1 832.00 | -2 409.22 | -3 211.01 | -3 337.13 | -3 746.65 |
| EBIT | 4 197.00 | 6 312.09 | 6 034.63 | 9 322.84 | 12 129.26 |
| Other financial income | 19.35 | 44.75 | 66.76 | 86.77 | |
| Other financial expenses | -14.00 | - 176.14 | - 158.88 | - 194.00 | - 199.76 |
| Pre-tax profit | 4 183.00 | 6 155.29 | 5 920.50 | 9 195.61 | 12 016.27 |
| Income taxes | - 952.00 | -1 384.14 | -1 389.82 | -2 035.96 | -2 656.80 |
| Net earnings | 3 231.00 | 4 771.15 | 4 530.68 | 7 159.65 | 9 359.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 083.00 | 9 165.52 | 8 622.45 | 10 261.12 | 8 964.59 |
| Tangible assets total | 6 083.00 | 9 165.52 | 8 622.45 | 10 261.12 | 8 964.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.00 | 280.00 | |||
| Inventories total | 178.00 | 280.00 | |||
| Current trade debtors | 10 329.00 | 14 412.25 | 15 338.15 | 18 767.99 | 28 807.65 |
| Current amounts owed by group member comp. | 905.00 | 3 420.83 | |||
| Prepayments and accrued income | 258.00 | 399.61 | 627.08 | 461.14 | 763.77 |
| Current other receivables | 533.00 | 1 932.37 | 1 873.12 | 1 238.14 | 1.92 |
| Short term receivables total | 12 025.00 | 20 165.06 | 17 838.35 | 20 467.27 | 29 573.34 |
| Cash and bank deposits | 1 622.00 | 710.69 | 7 379.77 | 6 052.04 | 2 693.88 |
| Cash and cash equivalents | 1 622.00 | 710.69 | 7 379.77 | 6 052.04 | 2 693.88 |
| Balance sheet total (assets) | 19 908.00 | 30 041.27 | 33 840.56 | 36 780.44 | 41 511.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | |
| Retained earnings | 6 663.00 | 5 894.16 | 6 665.31 | 5 195.99 | 4 355.64 |
| Profit of the financial year | 3 231.00 | 4 771.15 | 4 530.68 | 7 159.65 | 9 359.47 |
| Shareholders equity total | 10 394.00 | 15 165.31 | 15 695.99 | 18 855.64 | 22 215.11 |
| Provisions | 3 107.00 | 3 940.37 | 4 237.75 | 4 092.82 | 4 179.23 |
| Non-current leasing loans | 114.00 | 72.91 | |||
| Non-current other liabilities | 192.00 | ||||
| Non-current liabilities total | 306.00 | 72.91 | |||
| Current loans from credit institutions | 40.00 | 41.00 | |||
| Advances received | 200.00 | 2 374.00 | 2 709.00 | 1 975.00 | 3 820.00 |
| Current trade creditors | 3 505.00 | 4 907.27 | 6 009.92 | 7 634.12 | 5 262.44 |
| Current owed to participating | 10.75 | 835.18 | |||
| Current owed to group member | 497.96 | 773.64 | 518.77 | ||
| Short-term deferred tax liabilities | 1 004.00 | 450.43 | 1 192.44 | 2 280.88 | 2 870.39 |
| Other non-interest bearing current liabilities | 1 352.00 | 3 079.23 | 2 662.32 | 1 168.33 | 2 645.86 |
| Current liabilities total | 6 101.00 | 10 862.68 | 13 906.83 | 13 831.98 | 15 117.46 |
| Balance sheet total (liabilities) | 19 908.00 | 30 041.27 | 33 840.56 | 36 780.44 | 41 511.80 |
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