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Frederikshavn Special Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37937096
Rådhus Alle 58, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.41 | 1 793.13 | 1 692.70 | 1 580.62 | 1 917.40 |
| Employee benefit expenses | -1 199.41 | -1 354.62 | -1 446.70 | -1 463.64 | -1 663.87 |
| Other operating expenses | -17.27 | ||||
| Total depreciation | - 105.32 | - 115.27 | - 132.56 | - 156.38 | - 188.07 |
| EBIT | 785.69 | 305.97 | 113.43 | -39.41 | 65.45 |
| Other financial income | 99.30 | ||||
| Other financial expenses | -25.17 | -20.33 | -32.86 | -57.13 | -56.65 |
| Pre-tax profit | 760.52 | 285.64 | 80.57 | 2.77 | 8.81 |
| Income taxes | - 169.00 | -66.00 | -20.00 | 20.40 | -2.10 |
| Net earnings | 591.52 | 219.64 | 60.57 | 23.17 | 6.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.74 | 784.18 | 651.62 | 1 050.56 | 891.64 |
| Tangible assets total | 445.74 | 784.18 | 651.62 | 1 050.56 | 891.64 |
| Investments total | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Non-current loans receivable | 178.60 | 178.60 | 178.60 | 1.50 | 1.50 |
| Long term receivables total | 178.60 | 178.60 | 178.60 | 1.50 | 1.50 |
| Finished products/goods | 605.00 | 555.00 | 552.00 | 625.00 | 695.00 |
| Inventories total | 605.00 | 555.00 | 552.00 | 625.00 | 695.00 |
| Current trade debtors | 85.28 | 135.93 | 286.94 | 577.42 | 295.25 |
| Current amounts owed by group member comp. | 0.05 | 112.50 | 56.25 | ||
| Prepayments and accrued income | 7.00 | 2.71 | |||
| Current other receivables | 18.03 | 30.36 | 35.39 | 60.73 | 48.82 |
| Current deferred tax assets | 54.20 | ||||
| Short term receivables total | 103.37 | 166.29 | 441.83 | 751.31 | 344.07 |
| Cash and bank deposits | 4.67 | 7.45 | 232.03 | 27.06 | 22.46 |
| Cash and cash equivalents | 4.67 | 7.45 | 232.03 | 27.06 | 22.46 |
| Balance sheet total (assets) | 1 386.54 | 1 740.69 | 2 105.24 | 2 504.58 | 2 003.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 585.23 | 6.29 | 225.94 | 286.51 | 309.67 |
| Profit of the financial year | 591.52 | 219.64 | 60.57 | 23.17 | 6.71 |
| Shareholders equity total | 56.29 | 275.94 | 336.51 | 359.67 | 366.38 |
| Provisions | 31.00 | 41.00 | 39.70 | 73.50 | 68.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.03 | 714.69 | 144.99 | 302.08 | |
| Advances received | 46.33 | 71.28 | 40.16 | 4.13 | 17.12 |
| Current trade creditors | 197.64 | 272.55 | 285.52 | 458.35 | 350.87 |
| Current owed to group member | 311.71 | 115.84 | 1 215.12 | 1 362.33 | 748.87 |
| Short-term deferred tax liabilities | 181.00 | 56.00 | 21.30 | 7.24 | |
| Other non-interest bearing current liabilities | 490.54 | 193.39 | 166.93 | 101.61 | 142.91 |
| Current liabilities total | 1 299.24 | 1 423.75 | 1 729.04 | 2 071.41 | 1 569.09 |
| Balance sheet total (liabilities) | 1 386.54 | 1 740.69 | 2 105.24 | 2 504.58 | 2 003.83 |
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