Optikeren ApS — Credit Rating and Financial Key Figures
CVR number: 33267231
Jernbanegade 15 B, 3600 Frederikssund
karsten.bak@optikeren.se
tel: 29629888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.05 | 2 081.15 | 1 980.75 | 2 268.12 | 2 308.79 |
| Employee benefit expenses | -1 151.70 | -1 191.86 | -1 183.60 | -1 262.50 | -1 313.09 |
| Total depreciation | -73.79 | -71.47 | -68.22 | -57.88 | -46.97 |
| EBIT | 463.56 | 817.82 | 728.94 | 947.74 | 948.73 |
| Other financial income | 4.29 | 7.05 | 0.00 | 8.56 | |
| Other financial expenses | -47.12 | -39.78 | -33.70 | -32.83 | -30.39 |
| Pre-tax profit | 420.72 | 785.09 | 695.24 | 914.92 | 926.91 |
| Income taxes | -92.66 | - 173.63 | - 152.99 | - 201.91 | - 203.95 |
| Net earnings | 328.07 | 611.46 | 542.25 | 713.01 | 722.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.25 | 192.08 | 162.90 | 133.72 | 104.55 |
| Machinery and equipment | 104.10 | 61.81 | 22.77 | 83.05 | 65.25 |
| Tangible assets total | 325.36 | 253.89 | 185.67 | 216.77 | 169.80 |
| Other non-current investments | -0.00 | ||||
| Investments total | 48.87 | 48.87 | 50.12 | 51.11 | 51.48 |
| Non-current loans receivable | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Long term receivables total | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Finished products/goods | 500.45 | 624.37 | 544.03 | 596.23 | 627.50 |
| Inventories total | 500.45 | 624.37 | 544.03 | 596.23 | 627.50 |
| Current trade debtors | 283.38 | 447.91 | 515.74 | 524.53 | 433.47 |
| Prepayments and accrued income | 40.26 | 34.79 | 33.88 | 19.22 | 22.54 |
| Current other receivables | 101.96 | 38.43 | 12.10 | 26.82 | 0.10 |
| Short term receivables total | 425.61 | 521.13 | 561.72 | 570.58 | 456.10 |
| Cash and bank deposits | 282.55 | 218.41 | 381.29 | 318.94 | 473.88 |
| Cash and cash equivalents | 282.55 | 218.41 | 381.29 | 318.94 | 473.88 |
| Balance sheet total (assets) | 1 609.33 | 1 693.16 | 1 749.33 | 1 780.13 | 1 805.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 600.00 | 560.00 | 650.00 | 750.00 |
| Retained earnings | - 288.74 | - 560.68 | - 509.22 | - 616.97 | - 653.96 |
| Profit of the financial year | 328.07 | 611.46 | 542.25 | 713.01 | 722.96 |
| Shareholders equity total | 739.32 | 950.78 | 893.03 | 1 046.04 | 1 119.00 |
| Provisions | 23.67 | 33.35 | 34.67 | 28.94 | 25.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.53 | 199.05 | 229.52 | 80.03 | 164.95 |
| Current owed to participating | 219.21 | 45.29 | 170.82 | 154.78 | 4.46 |
| Short-term deferred tax liabilities | 89.50 | 163.94 | 151.67 | 207.64 | 207.81 |
| Other non-interest bearing current liabilities | 393.10 | 300.75 | 269.62 | 262.69 | 283.96 |
| Current liabilities total | 846.34 | 709.03 | 821.63 | 705.14 | 661.18 |
| Balance sheet total (liabilities) | 1 609.33 | 1 693.16 | 1 749.33 | 1 780.13 | 1 805.26 |
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