BYENS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 13163286
Ahlgade 30 L, 4300 Holbæk
byens.optik@mail.tele.dk
tel: 59431040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 381.73 | 6 557.78 | 8 307.76 | 7 569.38 | 8 200.64 |
| Employee benefit expenses | -3 176.87 | -3 072.25 | -3 354.91 | -3 810.17 | -4 048.32 |
| Other operating expenses | -2.50 | -15.30 | -0.79 | ||
| Total depreciation | - 147.35 | - 152.67 | - 112.62 | -79.42 | - 112.65 |
| EBIT | 2 055.01 | 3 332.85 | 4 840.23 | 3 664.50 | 4 038.88 |
| Other financial income | 3.96 | 0.39 | 1.10 | 0.39 | 0.20 |
| Other financial expenses | -21.22 | -14.35 | -22.60 | -13.63 | -0.06 |
| Pre-tax profit | 2 037.75 | 3 318.90 | 4 818.73 | 3 651.25 | 4 039.02 |
| Income taxes | - 448.37 | - 734.70 | -1 065.75 | - 812.03 | - 904.47 |
| Net earnings | 1 589.39 | 2 584.20 | 3 752.98 | 2 839.22 | 3 134.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.06 | 21.36 | 234.05 | 209.41 | 184.78 |
| Machinery and equipment | 286.45 | 232.51 | 153.56 | 139.32 | 50.51 |
| Tangible assets total | 386.52 | 253.87 | 387.62 | 348.73 | 235.29 |
| Investments total | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 966.95 | 867.48 | 1 161.21 | 1 316.46 | 1 482.10 |
| Inventories total | 966.95 | 867.48 | 1 161.21 | 1 316.46 | 1 482.10 |
| Current trade debtors | 75.69 | 130.45 | 147.50 | 159.71 | 495.12 |
| Prepayments and accrued income | 3.39 | 9.29 | 9.00 | 10.57 | 30.76 |
| Current other receivables | 245.65 | 822.80 | 391.52 | 327.89 | 321.50 |
| Current deferred tax assets | 53.83 | 1 427.53 | |||
| Short term receivables total | 324.72 | 1 016.37 | 1 975.55 | 498.17 | 847.37 |
| Cash and bank deposits | 1 803.33 | 2 639.77 | 1 567.80 | 1 554.58 | 1 247.33 |
| Cash and cash equivalents | 1 803.33 | 2 639.77 | 1 567.80 | 1 554.58 | 1 247.33 |
| Balance sheet total (assets) | 3 569.67 | 4 865.64 | 5 180.32 | 3 806.09 | 3 900.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 589.39 | 2 584.20 | 3 752.98 | 1 800.00 | 900.00 |
| Retained earnings | -1 589.39 | -2 584.20 | -3 752.98 | -2 800.00 | -3 060.78 |
| Profit of the financial year | 1 589.39 | 2 584.20 | 3 752.98 | 2 839.22 | 3 134.55 |
| Shareholders equity total | 1 789.39 | 2 784.20 | 3 952.98 | 2 039.22 | 1 173.77 |
| Provisions | 18.19 | 6.71 | 4.62 | 0.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 12.60 | 39.76 | ||
| Advances received | 31.49 | 79.82 | 66.66 | 38.97 | |
| Current trade creditors | 441.09 | 490.67 | 337.09 | 369.25 | 354.71 |
| Current owed to participating | 1.94 | 25.38 | 15.28 | 700.00 | |
| Short-term deferred tax liabilities | 249.02 | 620.26 | 902.85 | ||
| Other non-interest bearing current liabilities | 1 069.71 | 1 527.18 | 795.14 | 693.49 | 689.55 |
| Current liabilities total | 1 762.10 | 2 074.72 | 1 227.34 | 1 762.25 | 2 725.84 |
| Balance sheet total (liabilities) | 3 569.67 | 4 865.64 | 5 180.32 | 3 806.09 | 3 900.24 |
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