CARL ZEISS VISION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66459411
Bregnerødvej 133, 3460 Birkerød
invoice.nordic@zeiss.com
tel: 47380220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40 246.00 | 45 936.00 | |||
| Other operating income | 1 074.00 | 977.00 | |||
| Purchases during the financial year | -18 552.00 | -31 392.00 | |||
| External services | -16 708.00 | -9 145.00 | |||
| Gross profit | 6 060.00 | 6 376.00 | 5 506.00 | 6 256.00 | 5 613.00 |
| Employee benefit expenses | -3 588.00 | -2 561.00 | -2 731.00 | -3 639.00 | -4 320.00 |
| Total depreciation | -68.00 | -99.00 | -76.00 | -64.00 | -57.00 |
| EBIT | 2 404.00 | 3 716.00 | 2 666.00 | 2 553.00 | 1 236.00 |
| Other financial income | 162.00 | 43.00 | 197.00 | 258.00 | 135.00 |
| Other financial expenses | - 154.00 | - 186.00 | - 138.00 | - 300.00 | - 167.00 |
| Reduction non-current investment assets | 33.00 | ||||
| Pre-tax profit | 2 412.00 | 3 573.00 | 2 725.00 | 2 511.00 | 1 204.00 |
| Income taxes | - 539.00 | - 790.00 | - 610.00 | - 572.00 | - 263.00 |
| Net earnings | 1 873.00 | 2 783.00 | 2 115.00 | 1 939.00 | 941.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 231.00 | 154.00 | 170.00 | 100.00 |
| Tangible assets total | 250.00 | 231.00 | 154.00 | 170.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 509.00 | 856.00 | 330.00 | 516.00 | 265.00 |
| Inventories total | 509.00 | 856.00 | 330.00 | 516.00 | 265.00 |
| Current trade debtors | 7 252.00 | 9 163.00 | 9 339.00 | 8 737.00 | 10 832.00 |
| Current amounts owed by group member comp. | 10 120.00 | 3 157.00 | 412.00 | 7 906.00 | 1 259.00 |
| Prepayments and accrued income | 22.00 | 28.00 | 513.00 | 15.00 | 32.00 |
| Current other receivables | 21.00 | 5.00 | 10.00 | ||
| Current deferred tax assets | 155.00 | 177.00 | 1 090.00 | 41.00 | 411.00 |
| Short term receivables total | 17 570.00 | 12 525.00 | 11 359.00 | 16 709.00 | 12 534.00 |
| Cash and bank deposits | 530.00 | 9 866.00 | 8 681.00 | 3 929.00 | 4 730.00 |
| Cash and cash equivalents | 530.00 | 9 866.00 | 8 681.00 | 3 929.00 | 4 730.00 |
| Balance sheet total (assets) | 18 859.00 | 23 478.00 | 20 524.00 | 21 324.00 | 17 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 679.00 | 2 572.00 | 1 400.00 | 1 500.00 | |
| Retained earnings | 3 446.00 | 1 640.00 | 1 851.00 | 2 566.00 | 3 005.00 |
| Profit of the financial year | 1 873.00 | 2 783.00 | 2 115.00 | 1 939.00 | 941.00 |
| Shareholders equity total | 5 819.00 | 8 602.00 | 7 038.00 | 6 405.00 | 5 946.00 |
| Non-current other liabilities | 393.00 | ||||
| Non-current deferred tax liabilities | 179.00 | ||||
| Non-current liabilities total | 572.00 | ||||
| Current trade creditors | 470.00 | 290.00 | 678.00 | 347.00 | 241.00 |
| Current owed to group member | 8 148.00 | 9 403.00 | 7 673.00 | 11 091.00 | 5 726.00 |
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 3 850.00 | 5 183.00 | 5 135.00 | 3 378.00 | 5 716.00 |
| Current liabilities total | 12 468.00 | 14 876.00 | 13 486.00 | 14 919.00 | 11 683.00 |
| Balance sheet total (liabilities) | 18 859.00 | 23 478.00 | 20 524.00 | 21 324.00 | 17 629.00 |
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