BULL JØRGENSEN OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30596242
Algade 10, 4660 Store Heddinge
nytsyn65@mail.dk
tel: 56503928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.87 | 1 071.18 | 1 026.30 | 899.64 | 1 001.58 |
| Employee benefit expenses | - 841.81 | - 847.92 | - 894.36 | - 917.72 | - 853.58 |
| Total depreciation | -11.09 | -32.94 | -41.08 | -43.79 | -43.79 |
| EBIT | 341.98 | 190.31 | 90.86 | -61.87 | 104.21 |
| Other financial income | 0.02 | 0.06 | 0.65 | ||
| Other financial expenses | -21.27 | -28.15 | -24.96 | -19.73 | -19.19 |
| Pre-tax profit | 320.73 | 162.16 | 65.90 | -81.53 | 85.68 |
| Income taxes | -70.74 | -36.28 | -14.49 | 17.00 | -15.06 |
| Net earnings | 249.98 | 125.88 | 51.41 | -64.53 | 70.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.44 | 249.49 | 316.87 | 273.08 | 229.28 |
| Tangible assets total | 282.44 | 249.49 | 316.87 | 273.08 | 229.28 |
| Investments total | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.50 | 222.62 | 241.00 | 248.42 | 163.00 |
| Inventories total | 220.50 | 222.62 | 241.00 | 248.42 | 163.00 |
| Current trade debtors | 164.18 | 119.58 | 153.87 | 144.44 | 132.59 |
| Current other receivables | 87.41 | 86.79 | 98.77 | 28.32 | 12.80 |
| Current deferred tax assets | 11.00 | 18.00 | 12.02 | ||
| Short term receivables total | 251.59 | 206.37 | 263.65 | 190.77 | 157.41 |
| Cash and bank deposits | 152.38 | 388.73 | 196.50 | 34.11 | 360.31 |
| Cash and cash equivalents | 152.38 | 388.73 | 196.50 | 34.11 | 360.31 |
| Balance sheet total (assets) | 915.58 | 1 075.88 | 1 026.69 | 755.03 | 918.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | 60.00 |
| Retained earnings | 171.65 | 364.43 | 431.41 | 422.82 | 298.29 |
| Profit of the financial year | 249.98 | 125.88 | 51.41 | -64.53 | 70.61 |
| Shareholders equity total | 603.13 | 672.51 | 666.72 | 543.28 | 553.90 |
| Provisions | 21.51 | 24.42 | 29.92 | 12.92 | 26.00 |
| Non-current other liabilities | 34.42 | ||||
| Non-current liabilities total | 34.42 | ||||
| Current trade creditors | 54.32 | 53.91 | 43.22 | 51.67 | 75.72 |
| Current owed to participating | 110.58 | 162.45 | 170.35 | 87.06 | 134.32 |
| Short-term deferred tax liabilities | 35.09 | 16.05 | |||
| Other non-interest bearing current liabilities | 56.53 | 146.53 | 116.48 | 60.10 | 128.73 |
| Current liabilities total | 256.52 | 378.94 | 330.05 | 198.83 | 338.77 |
| Balance sheet total (liabilities) | 915.58 | 1 075.88 | 1 026.69 | 755.03 | 918.67 |
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