ZOFFMANN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31581206
Gothersgade 35, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.82 | 3 556.19 | 3 417.41 | 3 407.43 | 3 235.56 |
| Employee benefit expenses | -1 826.93 | -1 639.30 | -1 599.98 | -1 925.10 | -2 137.55 |
| Other operating expenses | -23.30 | -92.61 | |||
| Total depreciation | - 108.07 | - 193.35 | - 156.06 | - 156.06 | |
| EBIT | 1 369.89 | 1 808.82 | 1 600.78 | 1 233.66 | 941.95 |
| Other financial income | 50.44 | 40.65 | 43.65 | 27.50 | 20.86 |
| Other financial expenses | -2.17 | -2.67 | -3.06 | -1.31 | |
| Pre-tax profit | 1 418.16 | 1 846.80 | 1 641.37 | 1 261.16 | 961.51 |
| Income taxes | - 312.70 | - 406.98 | - 362.70 | - 279.80 | - 213.52 |
| Net earnings | 1 105.46 | 1 439.82 | 1 278.67 | 981.37 | 747.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 159.55 | 1 037.49 | 915.43 | 793.37 | |
| Machinery and equipment | 120.46 | 141.67 | 107.67 | 73.67 | |
| Tangible assets total | 1 280.01 | 1 179.16 | 1 023.10 | 867.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 798.79 | 740.74 | 872.07 | 931.31 | 803.18 |
| Inventories total | 798.79 | 740.74 | 872.07 | 931.31 | 803.18 |
| Current trade debtors | 737.39 | 718.86 | 756.70 | 813.46 | 1 150.31 |
| Current amounts owed by group member comp. | 1 718.95 | 1 296.46 | 1 220.97 | 476.78 | 187.86 |
| Current other receivables | 23.90 | 64.58 | 23.99 | 55.77 | 41.08 |
| Current deferred tax assets | 18.84 | ||||
| Short term receivables total | 2 499.08 | 2 079.90 | 2 001.67 | 1 346.01 | 1 379.25 |
| Cash and bank deposits | 226.82 | 3.56 | 32.31 | 496.84 | 1 022.37 |
| Cash and cash equivalents | 226.82 | 3.56 | 32.31 | 496.84 | 1 022.37 |
| Balance sheet total (assets) | 3 524.69 | 4 104.20 | 4 085.21 | 3 797.26 | 4 071.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 900.00 | 500.00 | 500.00 |
| Retained earnings | 166.26 | -28.28 | 511.54 | 1 290.21 | 1 771.58 |
| Profit of the financial year | 1 105.46 | 1 439.82 | 1 278.67 | 981.37 | 747.99 |
| Shareholders equity total | 2 396.72 | 2 836.54 | 2 815.21 | 2 896.58 | 3 144.56 |
| Provisions | 25.02 | 51.71 | 82.73 | 110.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.88 | 209.50 | |||
| Current trade creditors | 240.59 | 231.80 | 189.95 | 185.96 | 220.67 |
| Short-term deferred tax liabilities | 327.54 | 363.13 | 336.01 | 248.78 | 185.41 |
| Other non-interest bearing current liabilities | 559.85 | 525.84 | 482.83 | 383.22 | 410.36 |
| Current liabilities total | 1 127.97 | 1 242.65 | 1 218.29 | 817.95 | 816.44 |
| Balance sheet total (liabilities) | 3 524.69 | 4 104.20 | 4 085.21 | 3 797.26 | 4 071.84 |
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