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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.15 | 1 133.29 | 1 762.91 | 1 394.10 | 1 392.44 |
| Employee benefit expenses | -1 088.30 | - 842.59 | - 836.99 | -1 270.87 | -1 154.13 |
| Total depreciation | -37.70 | -92.51 | - 213.16 | -80.83 | - 126.13 |
| EBIT | 192.15 | 198.20 | 1 139.07 | 42.39 | 112.18 |
| Other financial income | 4.07 | 10.39 | 0.09 | ||
| Other financial expenses | -18.68 | -18.73 | -22.25 | -18.60 | -34.89 |
| Net income from associates (fin.) | -42.17 | ||||
| Pre-tax profit | 173.46 | 179.47 | 1 078.71 | 34.19 | 77.38 |
| Income taxes | -36.62 | -42.06 | - 261.98 | -21.66 | 42.27 |
| Net earnings | 136.85 | 137.41 | 816.73 | 12.53 | 119.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.06 | 254.01 | 214.55 | 417.46 | 353.76 |
| Machinery and equipment | 44.70 | 251.29 | 198.68 | ||
| Tangible assets total | 134.06 | 254.01 | 259.24 | 668.75 | 552.43 |
| Investments total | 185.90 | 185.90 | 185.90 | 212.90 | 217.75 |
| Long term receivables total | |||||
| Finished products/goods | 964.74 | 834.09 | 896.58 | 1 355.21 | 1 674.16 |
| Inventories total | 964.74 | 834.09 | 896.58 | 1 355.21 | 1 674.16 |
| Current trade debtors | 6.50 | 2.40 | 7.35 | 51.27 | |
| Current amounts owed by group member comp. | 517.43 | 523.06 | |||
| Prepayments and accrued income | 3.63 | 3.48 | 3.64 | ||
| Current other receivables | 615.64 | ||||
| Short term receivables total | 3.63 | 9.98 | 1 139.10 | 530.41 | 51.27 |
| Cash and bank deposits | 600.47 | 881.08 | 698.20 | 163.81 | 166.12 |
| Cash and cash equivalents | 600.47 | 881.08 | 698.20 | 163.81 | 166.12 |
| Balance sheet total (assets) | 1 888.80 | 2 165.07 | 3 179.03 | 2 931.07 | 2 661.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -42.17 | -42.17 | |||
| Retained earnings | 666.54 | 803.39 | 982.97 | 1 799.70 | 1 243.17 |
| Profit of the financial year | 136.85 | 137.41 | 816.73 | 12.53 | 119.65 |
| Shareholders equity total | 853.39 | 990.80 | 1 807.53 | 1 820.06 | 1 412.82 |
| Provisions | 11.65 | 15.71 | 26.90 | 48.56 | 42.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.39 | 8.02 | |||
| Current trade creditors | 57.34 | 52.88 | 50.98 | 76.84 | 49.79 |
| Current owed to participating | 831.71 | 778.63 | 794.35 | 810.38 | 958.73 |
| Short-term deferred tax liabilities | 37.60 | 38.98 | 246.93 | ||
| Other non-interest bearing current liabilities | 97.12 | 270.68 | 252.34 | 175.23 | 189.65 |
| Current liabilities total | 1 023.77 | 1 158.56 | 1 344.60 | 1 062.46 | 1 206.20 |
| Balance sheet total (liabilities) | 1 888.80 | 2 165.07 | 3 179.03 | 2 931.07 | 2 661.74 |
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