ØJENKROGEN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30737156
Torvet 2, 5750 Ringe
ringe@nytsyn.dk
tel: 62621229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.63 | 1 939.71 | 1 796.96 | 1 804.12 | 1 704.99 |
| Employee benefit expenses | -1 179.04 | -1 254.32 | -1 178.38 | -1 227.70 | -1 412.73 |
| Other operating expenses | -92.75 | -16.00 | |||
| Total depreciation | -19.03 | -3.65 | -0.59 | -17.00 | -17.00 |
| EBIT | 948.56 | 681.74 | 525.24 | 543.41 | 275.26 |
| Other financial income | 0.59 | ||||
| Other financial expenses | - 153.50 | -77.48 | -72.00 | -72.57 | -56.69 |
| Pre-tax profit | 795.06 | 604.26 | 453.24 | 471.43 | 218.57 |
| Income taxes | 19.27 | - 144.16 | -99.80 | - 105.00 | -51.04 |
| Net earnings | 814.33 | 460.10 | 353.44 | 366.44 | 167.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.94 | 0.59 | |||
| Machinery and equipment | 2.30 | 68.00 | 51.00 | ||
| Tangible assets total | 4.24 | 0.59 | 68.00 | 51.00 | |
| Other receivables | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 |
| Investments total | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 |
| Long term receivables total | |||||
| Finished products/goods | 482.67 | 490.07 | 601.72 | 737.15 | 662.95 |
| Inventories total | 482.67 | 490.07 | 601.72 | 737.15 | 662.95 |
| Current trade debtors | 152.82 | 50.27 | 37.19 | 78.50 | 97.67 |
| Prepayments and accrued income | 4.72 | 20.07 | 38.04 | 129.53 | 90.54 |
| Current other receivables | 50.88 | 11.67 | 8.69 | ||
| Current deferred tax assets | 151.59 | 7.44 | 5.96 | ||
| Short term receivables total | 360.01 | 77.78 | 75.23 | 219.69 | 202.86 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 16.41 | 425.43 | 397.96 | 174.68 | 154.31 |
| Cash and cash equivalents | 17.91 | 426.93 | 399.46 | 176.18 | 155.81 |
| Balance sheet total (assets) | 905.80 | 1 036.35 | 1 117.38 | 1 241.99 | 1 113.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 50.00 | 280.00 | 300.00 | 170.00 | |
| Retained earnings | -1 223.35 | - 459.02 | - 278.91 | - 225.47 | -29.03 |
| Profit of the financial year | 814.33 | 460.10 | 353.44 | 366.44 | 167.53 |
| Shareholders equity total | - 275.68 | 184.42 | 487.87 | 574.30 | 441.83 |
| Provisions | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 75.43 | 76.94 | 78.55 | 81.30 | 83.82 |
| Non-current liabilities total | 75.43 | 76.94 | 78.55 | 81.30 | 83.82 |
| Current loans from credit institutions | 123.17 | ||||
| Advances received | 7.00 | ||||
| Current trade creditors | 111.51 | 154.81 | 162.60 | 234.41 | 166.50 |
| Current owed to participating | 383.39 | 344.36 | 13.18 | 0.16 | 0.39 |
| Short-term deferred tax liabilities | 92.36 | 104.00 | |||
| Other non-interest bearing current liabilities | 480.98 | 275.82 | 282.83 | 246.82 | 420.05 |
| Current liabilities total | 1 106.06 | 774.99 | 550.96 | 585.39 | 586.94 |
| Balance sheet total (liabilities) | 905.80 | 1 036.35 | 1 117.38 | 1 241.99 | 1 113.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.