Optikerne Loock og Hangaard ApS — Credit Rating and Financial Key Figures
CVR number: 39147831
Solrød Strandvej 100, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.00 | 1 344.14 | 1 031.05 | 1 504.86 | 1 294.37 |
| Employee benefit expenses | - 767.88 | -1 052.85 | -1 177.32 | -1 180.15 | -1 171.92 |
| Total depreciation | -44.86 | -27.77 | -27.77 | ||
| EBIT | 236.27 | 263.53 | - 174.04 | 324.71 | 122.46 |
| Other financial income | 0.00 | 1.21 | 2.30 | ||
| Other financial expenses | -28.15 | -27.69 | -25.96 | -20.32 | -1.54 |
| Pre-tax profit | 208.12 | 235.84 | - 200.00 | 305.59 | 123.22 |
| Income taxes | -45.81 | -52.62 | 43.88 | -68.01 | -28.16 |
| Net earnings | 162.31 | 183.21 | - 156.13 | 237.58 | 95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.53 | 27.77 | |||
| Tangible assets total | 55.53 | 27.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.20 | 411.46 | 390.79 | 403.97 | 433.25 |
| Inventories total | 311.20 | 411.46 | 390.79 | 403.97 | 433.25 |
| Current trade debtors | 5.95 | 9.77 | 134.74 | 136.25 | |
| Prepayments and accrued income | 0.94 | 17.79 | 22.63 | ||
| Current other receivables | 351.69 | 391.99 | 228.79 | 140.32 | 93.80 |
| Current deferred tax assets | 18.00 | 16.00 | 88.88 | 8.87 | |
| Short term receivables total | 369.69 | 413.94 | 328.37 | 301.71 | 252.67 |
| Cash and bank deposits | 360.43 | 452.32 | 196.32 | 486.29 | 417.28 |
| Cash and cash equivalents | 360.43 | 452.32 | 196.32 | 486.29 | 417.28 |
| Balance sheet total (assets) | 1 096.86 | 1 305.49 | 915.48 | 1 191.97 | 1 103.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 521.66 | 569.57 | 752.78 | 474.66 | 577.24 |
| Profit of the financial year | 162.31 | 183.21 | - 156.13 | 237.58 | 95.06 |
| Shareholders equity total | 783.97 | 967.18 | 696.66 | 934.24 | 907.30 |
| Non-current liabilities total | |||||
| Advances received | 12.37 | 25.62 | 15.52 | 12.72 | |
| Current trade creditors | 143.42 | 126.17 | 186.61 | 123.49 | |
| Current owed to participating | 0.61 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 1.26 | 17.34 | 8.16 | ||
| Other non-interest bearing current liabilities | 298.66 | 151.59 | 76.79 | 58.06 | 63.91 |
| Current liabilities total | 312.89 | 338.31 | 218.82 | 257.73 | 195.90 |
| Balance sheet total (liabilities) | 1 096.86 | 1 305.49 | 915.48 | 1 191.97 | 1 103.19 |
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.