ALBERTSLUND OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 11944833
Bytorvet 27, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 573.26 | 2 892.39 | 2 774.38 | 3 301.57 | 2 710.15 |
| Employee benefit expenses | -2 397.26 | -2 301.04 | -2 609.46 | -3 271.87 | -2 935.37 |
| Other operating expenses | -62.46 | ||||
| Total depreciation | -8.25 | -3.49 | -4.66 | -49.52 | -34.39 |
| EBIT | 167.75 | 587.86 | 160.26 | -82.29 | - 259.61 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -7.33 | -13.21 | -18.08 | -68.15 | -78.58 |
| Pre-tax profit | 160.42 | 574.65 | 142.19 | - 149.47 | - 338.19 |
| Income taxes | 56.46 | ||||
| Net earnings | 160.42 | 574.65 | 142.19 | -93.01 | - 338.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 15.13 | 194.86 | 160.47 | |
| Tangible assets total | 19.80 | 15.13 | 194.86 | 160.47 | |
| Investments total | 73.29 | 73.63 | 74.45 | 96.79 | 99.61 |
| Long term receivables total | |||||
| Finished products/goods | 812.35 | 798.30 | 807.99 | 956.27 | 978.73 |
| Inventories total | 812.35 | 798.30 | 807.99 | 956.27 | 978.73 |
| Current trade debtors | 86.25 | 183.42 | 170.47 | 194.93 | 175.60 |
| Current other receivables | 57.60 | 68.83 | 72.89 | 43.62 | |
| Short term receivables total | 143.86 | 252.25 | 243.36 | 194.93 | 219.21 |
| Cash and bank deposits | 1 127.39 | 1 361.81 | 1 356.84 | 835.60 | 109.46 |
| Cash and cash equivalents | 1 127.39 | 1 361.81 | 1 356.84 | 835.60 | 109.46 |
| Balance sheet total (assets) | 2 156.89 | 2 505.79 | 2 497.78 | 2 278.45 | 1 567.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 225.38 | -1 064.96 | - 490.30 | - 348.12 | - 441.13 |
| Profit of the financial year | 160.42 | 574.65 | 142.19 | -93.01 | - 338.19 |
| Shareholders equity total | - 864.96 | - 290.30 | - 148.12 | - 241.13 | - 579.32 |
| Non-current other liabilities | 98.70 | 98.70 | |||
| Non-current deferred tax liabilities | 98.70 | ||||
| Non-current liabilities total | 98.70 | 98.70 | 98.70 | ||
| Advances received | 112.41 | 61.96 | |||
| Current trade creditors | 262.77 | 186.69 | 221.03 | 52.88 | 66.59 |
| Current owed to participating | 1 559.81 | 1 499.81 | 1 439.81 | 1 443.71 | 1 454.49 |
| Other non-interest bearing current liabilities | 1 100.56 | 1 010.89 | 886.35 | 910.59 | 563.77 |
| Current liabilities total | 2 923.15 | 2 697.39 | 2 547.19 | 2 519.58 | 2 146.81 |
| Balance sheet total (liabilities) | 2 156.89 | 2 505.79 | 2 497.78 | 2 278.45 | 1 567.49 |
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