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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.61 | 1 689.05 | 2 081.15 | 1 980.75 | 2 268.12 |
| Employee benefit expenses | -1 258.66 | -1 151.70 | -1 191.86 | -1 183.60 | -1 262.50 |
| Total depreciation | -73.79 | -73.79 | -71.47 | -68.22 | -57.88 |
| EBIT | 175.16 | 463.56 | 817.82 | 728.94 | 947.74 |
| Other financial income | 4.29 | 7.05 | 0.00 | ||
| Other financial expenses | -74.97 | -47.12 | -39.78 | -33.70 | -32.83 |
| Pre-tax profit | 100.19 | 420.72 | 785.09 | 695.24 | 914.92 |
| Income taxes | -22.23 | -92.66 | - 173.63 | - 152.99 | - 201.91 |
| Net earnings | 77.96 | 328.07 | 611.46 | 542.25 | 713.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.43 | 221.25 | 192.08 | 162.90 | 133.72 |
| Machinery and equipment | 148.71 | 104.10 | 61.81 | 22.77 | 83.05 |
| Tangible assets total | 399.15 | 325.36 | 253.89 | 185.67 | 216.77 |
| Other non-current investments | -0.00 | ||||
| Investments total | 48.96 | 48.87 | 48.87 | 50.12 | 51.11 |
| 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 | 486.32 | 500.45 | 624.37 | 544.03 | 596.23 |
| Inventories total | 486.32 | 500.45 | 624.37 | 544.03 | 596.23 |
| Current trade debtors | 99.07 | 283.38 | 447.91 | 515.74 | 524.53 |
| Prepayments and accrued income | 44.96 | 40.26 | 34.79 | 33.88 | 19.22 |
| Current other receivables | 101.96 | 38.43 | 12.10 | 26.82 | |
| Short term receivables total | 144.04 | 425.61 | 521.13 | 561.72 | 570.58 |
| Cash and bank deposits | 275.80 | 282.55 | 218.41 | 381.29 | 318.94 |
| Cash and cash equivalents | 275.80 | 282.55 | 218.41 | 381.29 | 318.94 |
| Balance sheet total (assets) | 1 380.76 | 1 609.33 | 1 693.16 | 1 749.33 | 1 780.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 600.00 | 560.00 | 650.00 | |
| Retained earnings | 33.29 | - 288.74 | - 560.68 | - 509.22 | - 616.97 |
| Profit of the financial year | 77.96 | 328.07 | 611.46 | 542.25 | 713.01 |
| Shareholders equity total | 411.26 | 739.32 | 950.78 | 893.03 | 1 046.04 |
| Provisions | 20.51 | 23.67 | 33.35 | 34.67 | 28.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.72 | 144.53 | 199.05 | 229.52 | 80.03 |
| Current owed to participating | 517.31 | 219.21 | 45.29 | 170.82 | 154.78 |
| Short-term deferred tax liabilities | 15.49 | 89.50 | 163.94 | 151.67 | 207.64 |
| Other non-interest bearing current liabilities | 200.48 | 393.10 | 300.75 | 269.62 | 262.69 |
| Current liabilities total | 949.00 | 846.34 | 709.03 | 821.63 | 705.14 |
| Balance sheet total (liabilities) | 1 380.76 | 1 609.33 | 1 693.16 | 1 749.33 | 1 780.13 |
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