BERGER OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29851824
Torvet 3, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.56 | 3 701.44 | 4 257.64 | 3 908.73 | 4 308.60 |
| Employee benefit expenses | -2 010.62 | -2 329.75 | -2 772.74 | -2 904.38 | -3 322.85 |
| Total depreciation | - 251.34 | - 129.00 | - 259.01 | - 321.68 | - 325.24 |
| EBIT | 670.61 | 1 242.70 | 1 225.90 | 682.67 | 660.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 187.35 | -87.72 | -37.25 | -30.31 | -43.42 |
| Net income from associates (fin.) | - 112.51 | ||||
| Pre-tax profit | 370.75 | 1 154.99 | 1 188.65 | 652.36 | 617.09 |
| Income taxes | - 158.56 | - 279.38 | - 313.93 | - 192.86 | - 186.24 |
| Net earnings | 212.19 | 875.61 | 874.72 | 459.50 | 430.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 022.97 | 1 798.66 | 1 574.40 | 1 350.13 | 1 125.86 |
| Intangible assets total | 2 022.97 | 1 798.66 | 1 574.40 | 1 350.13 | 1 125.86 |
| Buildings | 12.81 | 45.02 | 87.59 | 64.47 | |
| Machinery and equipment | 44.40 | 55.68 | 189.74 | 223.99 | 192.27 |
| Tangible assets total | 44.40 | 68.49 | 234.76 | 311.58 | 256.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 717.15 | 1 025.14 | 1 164.16 | 1 093.46 | 1 234.11 |
| Inventories total | 717.15 | 1 025.14 | 1 164.16 | 1 093.46 | 1 234.11 |
| Current trade debtors | 199.12 | 206.32 | 48.60 | 66.39 | 61.35 |
| Current amounts owed by group member comp. | 12.14 | 20.40 | |||
| Prepayments and accrued income | 14.00 | 22.36 | 25.36 | 62.50 | |
| Current other receivables | 416.08 | 435.77 | 426.06 | 461.69 | 394.06 |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 647.92 | 684.84 | 500.02 | 528.08 | 517.92 |
| Cash and bank deposits | 20.69 | 37.86 | 1 094.06 | 631.85 | 633.36 |
| Cash and cash equivalents | 20.69 | 37.86 | 1 094.06 | 631.85 | 633.36 |
| Balance sheet total (assets) | 3 453.12 | 3 615.00 | 4 567.41 | 3 915.10 | 3 767.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 65.35 | - 222.46 | 153.15 | 627.87 | 687.37 |
| Profit of the financial year | 212.19 | 875.61 | 874.72 | 459.50 | 430.86 |
| Shareholders equity total | 457.84 | 1 278.15 | 1 652.87 | 1 612.37 | 1 643.23 |
| Provisions | 14.74 | 17.84 | 13.75 | 8.17 | |
| Non-current other liabilities | 312.38 | ||||
| Non-current deferred tax liabilities | 241.06 | 310.83 | 196.95 | 191.82 | |
| Non-current liabilities total | 553.44 | 310.83 | 196.95 | 191.82 | |
| Current loans from credit institutions | 1 438.04 | 309.29 | |||
| Current trade creditors | 452.50 | 546.25 | 570.86 | 569.76 | 700.28 |
| Current owed to group member | 730.65 | 907.67 | 504.88 | ||
| Short-term deferred tax liabilities | 117.07 | 107.06 | |||
| Other non-interest bearing current liabilities | 987.66 | 806.06 | 1 284.36 | 614.61 | 719.61 |
| Current liabilities total | 2 995.28 | 1 768.67 | 2 585.87 | 2 092.04 | 1 924.77 |
| Balance sheet total (liabilities) | 3 453.12 | 3 615.00 | 4 567.41 | 3 915.10 | 3 767.98 |
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