Dragør Optik ApS — Credit Rating and Financial Key Figures
CVR number: 40997148
Kongevejen 15 B, 2791 Dragør
info@dragoeroptik.dk
tel: 91151009
www.dragoeroptik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.93 | 2 045.28 | 1 236.09 | 1 120.95 | 1 722.18 |
| Total depreciation | -84.28 | - 118.14 | -91.26 | -83.29 | -93.84 |
| EBIT | 450.65 | 1 927.14 | 1 144.83 | 1 037.66 | 1 628.34 |
| Other financial income | 0.30 | 0.48 | -16.66 | ||
| Other financial expenses | -12.30 | -4.87 | -6.67 | ||
| Pre-tax profit | 438.64 | 1 922.27 | 1 138.16 | 1 038.14 | 1 611.68 |
| Income taxes | -98.17 | - 487.70 | - 182.91 | - 231.04 | - 345.20 |
| Net earnings | 340.47 | 1 434.57 | 955.25 | 807.10 | 1 266.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.26 | 258.03 | 230.49 | 297.20 | 348.36 |
| Tangible assets total | 205.26 | 258.03 | 230.49 | 297.20 | 348.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.78 | 257.66 | 417.36 | 503.90 | 694.57 |
| Inventories total | 202.78 | 257.66 | 417.36 | 503.90 | 694.57 |
| Current trade debtors | 10.99 | 45.11 | 61.70 | 27.23 | 132.27 |
| Current other receivables | 242.96 | 2 159.22 | 254.64 | 201.45 | 139.91 |
| Short term receivables total | 253.95 | 2 204.33 | 316.34 | 228.69 | 272.17 |
| Cash and bank deposits | 206.85 | 346.41 | 1 825.04 | 1 930.96 | 2 367.99 |
| Cash and cash equivalents | 206.85 | 346.41 | 1 825.04 | 1 930.96 | 2 367.99 |
| Balance sheet total (assets) | 868.84 | 3 066.42 | 2 789.24 | 2 960.74 | 3 683.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Retained earnings | - 110.60 | 2.47 | 1 319.24 | 1 552.48 | 346.58 |
| Profit of the financial year | 340.47 | 1 434.57 | 955.25 | 807.10 | 1 266.48 |
| Shareholders equity total | 380.47 | 1 591.44 | 2 432.28 | 2 521.59 | 2 788.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.44 | 94.42 | 107.91 | 154.71 | 162.44 |
| Current owed to participating | 191.37 | 550.71 | 0.16 | 12.33 | 18.73 |
| Short-term deferred tax liabilities | 56.70 | ||||
| Other non-interest bearing current liabilities | 145.56 | 829.86 | 248.89 | 272.11 | 657.16 |
| Current liabilities total | 488.37 | 1 474.98 | 356.95 | 439.16 | 895.04 |
| Balance sheet total (liabilities) | 868.84 | 3 066.42 | 2 789.24 | 2 960.74 | 3 683.10 |
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