Optikerne Loock og Hangaard ApS — Credit Rating and Financial Key Figures
CVR number: 39147831
Solrød Strandvej 100, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.50 | 1 049.00 | 1 344.14 | 1 031.05 | 1 504.86 |
| Employee benefit expenses | - 523.47 | - 767.88 | -1 052.85 | -1 177.32 | -1 180.15 |
| Total depreciation | -44.86 | -44.86 | -27.77 | -27.77 | |
| EBIT | 313.17 | 236.27 | 263.53 | - 174.04 | 324.71 |
| Other financial income | 0.00 | 1.21 | |||
| Other financial expenses | -25.70 | -28.15 | -27.69 | -25.96 | -20.32 |
| Pre-tax profit | 287.47 | 208.12 | 235.84 | - 200.00 | 305.59 |
| Income taxes | -62.96 | -45.81 | -52.62 | 43.88 | -68.01 |
| Net earnings | 224.51 | 162.31 | 183.21 | - 156.13 | 237.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.30 | 55.53 | 27.77 | ||
| Machinery and equipment | 17.09 | ||||
| Tangible assets total | 100.39 | 55.53 | 27.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.80 | 311.20 | 411.46 | 390.79 | 403.97 |
| Inventories total | 382.80 | 311.20 | 411.46 | 390.79 | 403.97 |
| Current trade debtors | 2.67 | 5.95 | 9.77 | 134.74 | |
| Prepayments and accrued income | 0.94 | 17.79 | |||
| Current other receivables | 49.89 | 351.69 | 391.99 | 228.79 | 140.32 |
| Current deferred tax assets | 23.60 | 18.00 | 16.00 | 88.88 | 8.87 |
| Short term receivables total | 76.16 | 369.69 | 413.94 | 328.37 | 301.71 |
| Cash and bank deposits | 337.46 | 360.43 | 452.32 | 196.32 | 486.29 |
| Cash and cash equivalents | 337.46 | 360.43 | 452.32 | 196.32 | 486.29 |
| Balance sheet total (assets) | 896.81 | 1 096.86 | 1 305.49 | 915.48 | 1 191.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 297.15 | 521.66 | 569.57 | 752.78 | 474.66 |
| Profit of the financial year | 224.51 | 162.31 | 183.21 | - 156.13 | 237.58 |
| Shareholders equity total | 621.66 | 783.97 | 967.18 | 696.66 | 934.24 |
| Non-current liabilities total | |||||
| Advances received | 12.37 | 25.62 | 15.52 | 12.72 | |
| Current trade creditors | 104.85 | 143.42 | 126.17 | 186.61 | |
| Current owed to participating | 0.61 | 0.61 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 68.64 | 1.26 | 17.34 | ||
| Other non-interest bearing current liabilities | 101.05 | 298.66 | 151.59 | 76.79 | 58.06 |
| Current liabilities total | 275.15 | 312.89 | 338.31 | 218.82 | 257.73 |
| Balance sheet total (liabilities) | 896.81 | 1 096.86 | 1 305.49 | 915.48 | 1 191.97 |
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