OPTIKERNE PÅ OVE SPROGØES PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 28658087
Jernbanegade 1, 5000 Odense C
kmsoerup@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.29 | 1 762.91 | 1 394.10 | 1 392.44 | 1 248.38 |
| Employee benefit expenses | - 842.59 | - 836.99 | -1 270.87 | -1 154.13 | -1 040.60 |
| Total depreciation | -92.51 | - 213.16 | -80.83 | - 126.13 | - 134.19 |
| EBIT | 198.20 | 1 139.07 | 42.39 | 112.18 | 73.59 |
| Other financial income | 4.07 | 10.39 | 0.09 | 0.32 | |
| Other financial expenses | -18.73 | -22.25 | -18.60 | -34.89 | -32.42 |
| Net income from associates (fin.) | -42.17 | ||||
| Pre-tax profit | 179.47 | 1 078.71 | 34.19 | 77.38 | 41.50 |
| Income taxes | -42.06 | - 261.98 | -21.66 | 42.27 | -20.34 |
| Net earnings | 137.41 | 816.73 | 12.53 | 119.65 | 21.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.01 | 214.55 | 417.46 | 353.76 | 290.05 |
| Machinery and equipment | 44.70 | 251.29 | 198.68 | 146.07 | |
| Tangible assets total | 254.01 | 259.24 | 668.75 | 552.43 | 436.12 |
| Investments total | 185.90 | 185.90 | 212.90 | 217.75 | 231.31 |
| Long term receivables total | |||||
| Finished products/goods | 834.09 | 896.58 | 1 355.21 | 1 674.16 | 1 777.61 |
| Inventories total | 834.09 | 896.58 | 1 355.21 | 1 674.16 | 1 777.61 |
| Current trade debtors | 6.50 | 2.40 | 7.35 | 51.27 | 251.40 |
| Current amounts owed by group member comp. | 517.43 | 523.06 | |||
| Prepayments and accrued income | 3.48 | 3.64 | |||
| Current other receivables | 615.64 | ||||
| Short term receivables total | 9.98 | 1 139.10 | 530.41 | 51.27 | 251.40 |
| Cash and bank deposits | 881.08 | 698.20 | 163.81 | 166.12 | 192.39 |
| Cash and cash equivalents | 881.08 | 698.20 | 163.81 | 166.12 | 192.39 |
| Balance sheet total (assets) | 2 165.07 | 3 179.03 | 2 931.07 | 2 661.74 | 2 888.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -42.17 | -42.17 | |||
| Retained earnings | 803.39 | 982.97 | 1 799.70 | 1 243.17 | 1 362.82 |
| Profit of the financial year | 137.41 | 816.73 | 12.53 | 119.65 | 21.15 |
| Shareholders equity total | 990.80 | 1 807.53 | 1 820.06 | 1 412.82 | 1 433.97 |
| Provisions | 15.71 | 26.90 | 48.56 | 42.73 | 54.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.39 | 8.02 | |||
| Current trade creditors | 52.88 | 50.98 | 76.84 | 49.79 | 137.30 |
| Current owed to participating | 778.63 | 794.35 | 810.38 | 421.70 | 434.52 |
| Current owed to group member | 537.04 | 654.37 | |||
| Short-term deferred tax liabilities | 38.98 | 246.93 | 8.50 | ||
| Other non-interest bearing current liabilities | 270.68 | 252.34 | 175.23 | 189.65 | 165.59 |
| Current liabilities total | 1 158.56 | 1 344.60 | 1 062.46 | 1 206.20 | 1 400.29 |
| Balance sheet total (liabilities) | 2 165.07 | 3 179.03 | 2 931.07 | 2 661.74 | 2 888.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.