ØRGREEN OPTICS A/S — Credit Rating and Financial Key Figures
CVR number: 21187186
Overgaden Oven Vandet 58 A, 1415 København K
tel: 33330393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 668.78 | 25 469.58 | 31 606.92 | 32 281.81 | 32 407.31 |
| Employee benefit expenses | -18 616.31 | -19 116.53 | -21 522.88 | -25 607.54 | -27 958.11 |
| Other operating expenses | - 415.42 | ||||
| Total depreciation | - 491.10 | - 487.62 | - 385.36 | - 331.89 | - 307.49 |
| EBIT | 3 145.95 | 5 865.43 | 9 698.68 | 6 342.37 | 4 141.71 |
| Other financial income | 914.47 | 3 160.31 | 5 281.20 | 7 565.23 | 8 176.63 |
| Other financial expenses | -2 920.19 | -2 328.09 | -5 434.48 | -9 208.01 | -8 640.87 |
| Pre-tax profit | 1 140.24 | 6 697.66 | 9 545.39 | 4 699.59 | 3 677.47 |
| Income taxes | - 295.27 | -1 523.91 | -2 160.72 | -1 109.36 | - 903.16 |
| Net earnings | 844.97 | 5 173.75 | 7 384.68 | 3 590.23 | 2 774.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 179.24 | 106.55 | 149.62 | 76.19 | 50.80 |
| Intangible assets total | 179.24 | 106.55 | 149.62 | 76.19 | 50.80 |
| Buildings | 252.11 | 384.69 | 337.09 | 405.45 | 297.32 |
| Machinery and equipment | 575.18 | 458.24 | 386.62 | 438.47 | 296.83 |
| Tangible assets total | 827.30 | 842.92 | 723.71 | 843.92 | 594.15 |
| Holdings in group member companies | 1 431.62 | 1 432.51 | 1 432.51 | 1 431.57 | 3 174.43 |
| Participating interests | 5 127.62 | 5 127.62 | 5 127.62 | 5 128.46 | 5 128.46 |
| Investments total | 7 339.24 | 7 355.72 | 7 376.38 | 7 388.77 | 9 148.21 |
| Non-curr. owed by group member comp. | 1 207.49 | 1 280.30 | 1 245.41 | 1 734.68 | |
| Non-curr. owed by particip. interest comp. | 1 932.57 | 995.21 | 659.97 | 503.36 | 493.64 |
| Non-current other receivables | 90.07 | 102.39 | |||
| Long term receivables total | 3 140.06 | 2 275.51 | 1 905.38 | 2 328.11 | 596.02 |
| Finished products/goods | 25 773.94 | 26 376.71 | 33 024.08 | 34 210.10 | 35 588.61 |
| Inventories total | 25 773.94 | 26 376.71 | 33 024.08 | 34 210.10 | 35 588.61 |
| Current trade debtors | 9 854.31 | 9 812.55 | 8 755.68 | 10 177.49 | 9 475.26 |
| Current amounts owed by group member comp. | 20 984.58 | 18 484.77 | 17 140.85 | 13 390.92 | 13 910.60 |
| Prepayments and accrued income | 180.19 | 229.27 | 222.69 | 364.65 | 398.68 |
| Current other receivables | 3 213.41 | 1 969.97 | 5 552.23 | 3 437.17 | 313.37 |
| Current deferred tax assets | 47.45 | ||||
| Short term receivables total | 34 279.95 | 30 496.56 | 31 671.45 | 27 370.23 | 24 097.91 |
| Cash and bank deposits | 8 717.01 | 16 736.07 | 2 884.80 | 5 366.69 | 6 686.79 |
| Cash and cash equivalents | 8 717.01 | 16 736.07 | 2 884.80 | 5 366.69 | 6 686.79 |
| Balance sheet total (assets) | 80 256.73 | 84 190.05 | 77 735.41 | 77 584.00 | 76 762.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 796.25 | 796.25 |
| Share premium account | 6 424.86 | 6 424.86 | 6 424.86 | 6 424.86 | 6 424.86 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | - 139.67 | 181.99 | -1 374.69 | -1 299.15 | |
| Retained earnings | 48 481.53 | 49 420.20 | 37 593.95 | 43 589.88 | 44 180.10 |
| Profit of the financial year | 844.97 | 5 173.75 | 7 384.68 | 3 590.23 | 2 774.31 |
| Shareholders equity total | 57 611.69 | 62 018.81 | 54 585.48 | 55 026.52 | 55 876.37 |
| Provisions | 113.01 | 57.63 | 41.84 | 60.27 | 61.23 |
| Non-current other liabilities | 1 333.40 | 1 255.08 | 1 221.41 | ||
| Non-current deferred tax liabilities | 78.32 | 111.99 | 1 399.82 | 2 015.98 | |
| Non-current liabilities total | 1 333.40 | 1 333.40 | 1 333.40 | 1 399.82 | 2 015.98 |
| Current loans from credit institutions | 10 065.05 | 10 192.02 | 11 736.97 | 10 298.20 | 7 241.10 |
| Current trade creditors | 7 084.56 | 6 913.77 | 7 263.49 | 5 406.40 | 8 715.42 |
| Current owed to participating | 373.01 | 503.80 | |||
| Current owed to group member | 746.03 | 1 275.72 | 4.07 | ||
| Short-term deferred tax liabilities | 525.94 | 1 703.90 | 2 064.52 | 1 090.94 | 902.19 |
| Other non-interest bearing current liabilities | 2 404.03 | 1 466.73 | 709.71 | 3 026.13 | 1 946.12 |
| Current liabilities total | 21 198.63 | 20 780.21 | 21 774.69 | 21 097.39 | 18 808.91 |
| Balance sheet total (liabilities) | 80 256.73 | 84 190.05 | 77 735.41 | 77 584.00 | 76 762.49 |
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