ØRGREEN OPTICS A/S — Credit Rating and Financial Key Figures

CVR number: 21187186
Overgaden Oven Vandet 58 A, 1415 København K
tel: 33330393
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 929.8222 668.7825 469.5831 606.9228 770.38
Employee benefit expenses-18 224.23-18 616.31-19 116.53-21 522.88-22 101.35
Other operating expenses- 415.42
Total depreciation- 370.43- 491.10- 487.62- 385.36- 331.89
EBIT8 335.173 145.955 865.439 698.686 337.14
Other financial income592.67914.473 160.315 281.207 565.23
Other financial expenses- 538.19-2 920.19-2 328.09-5 434.48-9 202.78
Pre-tax profit8 389.651 140.246 697.669 545.394 699.59
Income taxes-1 938.08- 295.27-1 523.91-2 160.72-1 109.36
Net earnings6 451.57844.975 173.757 384.683 590.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights263.25179.24106.55149.6276.19
Intangible assets total263.25179.24106.55149.6276.19
Buildings544.23252.11384.69337.09405.45
Machinery and equipment854.60575.18458.24386.62438.47
Tangible assets total1 398.83827.30842.92723.71843.92
Holdings in group member companies1 431.621 431.621 432.511 432.511 432.51
Participating interests5 127.625 127.625 127.625 127.625 127.62
Other receivables1 145.60780.00795.60816.25828.75
Investments total7 704.847 339.247 355.727 376.387 388.87
Non-curr. owed by group member comp.1 047.561 207.491 280.301 245.411 734.68
Non-curr. owed by particip. interest comp.1 951.191 932.57995.21659.97503.36
Non-current other receivables90.07
Long term receivables total2 998.763 140.062 275.511 905.382 328.11
Finished products/goods23 825.4425 773.9426 376.7133 024.0834 210.10
Inventories total23 825.4425 773.9426 376.7133 024.0834 210.10
Current trade debtors9 952.689 854.319 812.558 755.6810 177.49
Current amounts owed by group member comp.26 496.8520 984.5818 484.7717 140.8513 390.91
Prepayments and accrued income336.66180.19229.27222.69364.65
Current other receivables4 520.563 213.411 969.975 552.233 437.17
Current deferred tax assets47.45
Short term receivables total41 306.7534 279.9530 496.5631 671.4527 370.23
Cash and bank deposits2 807.778 717.0116 736.072 884.805 366.59
Cash and cash equivalents2 807.778 717.0116 736.072 884.805 366.59
Balance sheet total (assets)80 305.6380 256.7384 190.0577 735.4177 584.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00796.25
Share premium account6 424.866 424.866 424.866 424.866 424.86
Shares repurchased1 000.002 000.002 000.00
Other reserves- 139.67181.99-1 374.69
Retained earnings43 029.9648 481.5349 420.2037 593.9543 589.88
Profit of the financial year6 451.57844.975 173.757 384.683 590.23
Shareholders equity total56 906.3957 611.6962 018.8154 585.4855 026.52
Provisions276.08113.0157.6341.8460.27
Non-current other liabilities1 333.401 255.081 221.411 264.50
Non-current deferred tax liabilities78.32111.99135.32
Non-current liabilities total1 333.401 333.401 333.401 399.82
Current loans from credit institutions10 450.1210 065.0510 192.0211 736.9710 298.20
Current trade creditors6 288.127 084.566 913.777 263.495 406.40
Current owed to participating1 210.00373.01503.80
Current owed to group member1 626.33746.031 275.72
Short-term deferred tax liabilities1 861.05525.941 703.902 064.52955.62
Other non-interest bearing current liabilities1 687.552 404.031 466.73709.713 161.45
Current liabilities total23 123.1721 198.6320 780.2121 774.6921 097.39
Balance sheet total (liabilities)80 305.6380 256.7384 190.0577 735.4177 584.00
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