Kyhlensø & Møller Optik ApS — Credit Rating and Financial Key Figures
CVR number: 40372342
Vedbæk Stationsvej 19 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.75 | 2 958.92 | 3 034.76 | 3 819.45 | 3 370.06 |
| Employee benefit expenses | -1 508.94 | -1 683.85 | -1 942.34 | -1 951.99 | -1 452.12 |
| Total depreciation | -80.22 | -89.41 | -95.00 | - 103.77 | -84.66 |
| EBIT | 975.59 | 1 185.66 | 997.42 | 1 763.69 | 1 833.28 |
| Other financial income | 0.56 | 1.53 | |||
| Other financial expenses | -11.03 | -12.51 | -31.39 | -10.97 | -17.44 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | 964.57 | 1 173.15 | 966.03 | 1 753.35 | 1 817.38 |
| Income taxes | - 212.85 | - 260.50 | - 213.80 | - 387.92 | - 402.87 |
| Net earnings | 751.72 | 912.65 | 752.23 | 1 365.43 | 1 414.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.49 | 36.49 | 31.49 | 26.49 | 21.49 |
| Intangible assets total | 41.49 | 36.49 | 31.49 | 26.49 | 21.49 |
| Buildings | 217.78 | 211.34 | 181.79 | 152.23 | 124.43 |
| Machinery and equipment | 173.52 | 149.96 | 107.68 | 77.89 | 71.67 |
| Tangible assets total | 391.30 | 361.30 | 289.47 | 230.12 | 196.10 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Non-current other receivables | 38.22 | 39.18 | 41.11 | 44.50 | 44.61 |
| Long term receivables total | 38.22 | 39.18 | 41.11 | 119.50 | 119.61 |
| Finished products/goods | 473.68 | 474.72 | 448.20 | 682.79 | 526.96 |
| Advance payments | 3.75 | 3.75 | |||
| Inventories total | 473.68 | 474.72 | 448.20 | 686.54 | 530.71 |
| Current trade debtors | 33.59 | 65.92 | 51.59 | 65.20 | 148.08 |
| Current amounts owed by group member comp. | 33.55 | ||||
| Prepayments and accrued income | 5.87 | 7.70 | 14.86 | ||
| Current other receivables | 259.97 | ||||
| Short term receivables total | 33.59 | 331.75 | 85.14 | 72.90 | 162.94 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 815.48 | 612.69 | 801.82 | 1 479.02 | 1 174.08 |
| Cash and cash equivalents | 816.98 | 614.19 | 803.32 | 1 480.52 | 1 175.58 |
| Balance sheet total (assets) | 1 795.24 | 1 857.63 | 1 698.71 | 2 616.06 | 2 206.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 900.00 | 780.00 | 1 370.00 | 1 410.00 |
| Retained earnings | - 727.31 | - 875.60 | - 742.95 | -1 360.72 | -1 405.29 |
| Profit of the financial year | 751.72 | 912.65 | 752.23 | 1 365.43 | 1 414.50 |
| Shareholders equity total | 824.41 | 987.05 | 839.28 | 1 424.71 | 1 469.22 |
| Provisions | 27.45 | 36.42 | 39.15 | 43.37 | 38.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.40 | 148.65 | 112.17 | 176.66 | 143.26 |
| Current owed to participating | 6.81 | 151.22 | 66.81 | 75.22 | |
| Current owed to group member | 12.25 | 20.95 | |||
| Short-term deferred tax liabilities | 200.66 | 251.53 | 211.08 | 383.69 | 57.72 |
| Other non-interest bearing current liabilities | 591.52 | 433.98 | 345.82 | 508.56 | 401.54 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 943.39 | 834.15 | 820.28 | 1 147.98 | 698.70 |
| Balance sheet total (liabilities) | 1 795.24 | 1 857.63 | 1 698.71 | 2 616.06 | 2 206.43 |
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