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Kyhlensø & Møller Optik ApS — Credit Rating and Financial Key Figures
CVR number: 40372342
Vedbæk Stationsvej 19 C, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.92 | 3 034.76 | 3 819.45 | 3 370.06 | 3 503.78 |
| Employee benefit expenses | -1 683.85 | -1 942.34 | -1 951.99 | -1 452.12 | -1 526.83 |
| Total depreciation | -89.41 | -95.00 | - 103.77 | -84.66 | -68.58 |
| EBIT | 1 185.66 | 997.42 | 1 763.69 | 1 833.28 | 1 908.37 |
| Other financial income | 0.56 | 1.53 | 2.46 | ||
| Other financial expenses | -12.51 | -31.39 | -10.97 | -17.44 | -19.84 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | 1 173.15 | 966.03 | 1 753.35 | 1 817.38 | 1 890.99 |
| Income taxes | - 260.50 | - 213.80 | - 387.92 | - 402.87 | - 364.06 |
| Net earnings | 912.65 | 752.23 | 1 365.43 | 1 414.50 | 1 526.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 36.49 | 31.49 | 26.49 | 21.49 | 16.49 |
| Intangible assets total | 36.49 | 31.49 | 26.49 | 21.49 | 16.49 |
| Buildings | 211.34 | 181.79 | 152.23 | 124.43 | 97.46 |
| Machinery and equipment | 149.96 | 107.68 | 77.89 | 71.67 | 61.21 |
| Tangible assets total | 361.30 | 289.47 | 230.12 | 196.10 | 158.67 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 39.18 | 41.11 | 44.50 | 44.61 | 45.26 |
| Long term receivables total | 39.18 | 41.11 | 119.50 | 119.61 | 120.26 |
| Finished products/goods | 474.72 | 448.20 | 682.79 | 526.96 | 539.36 |
| Advance payments | 3.75 | 3.75 | 3.75 | ||
| Inventories total | 474.72 | 448.20 | 686.54 | 530.71 | 543.11 |
| Current trade debtors | 65.92 | 51.59 | 65.20 | 148.08 | 106.23 |
| 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 | 331.75 | 85.14 | 72.90 | 162.94 | 106.23 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 612.69 | 801.82 | 1 479.02 | 1 174.08 | 1 764.85 |
| Cash and cash equivalents | 614.19 | 803.32 | 1 480.52 | 1 175.58 | 1 766.35 |
| Balance sheet total (assets) | 1 857.63 | 1 698.71 | 2 616.06 | 2 206.43 | 2 711.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 780.00 | 1 370.00 | 1 410.00 | 1 530.00 |
| Retained earnings | - 875.60 | - 742.95 | -1 360.72 | -1 405.29 | -1 520.78 |
| Profit of the financial year | 912.65 | 752.23 | 1 365.43 | 1 414.50 | 1 526.94 |
| Shareholders equity total | 987.05 | 839.28 | 1 424.71 | 1 469.22 | 1 586.15 |
| Provisions | 36.42 | 39.15 | 43.37 | 38.52 | 32.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.65 | 112.17 | 176.66 | 143.26 | 179.33 |
| Current owed to participating | 151.22 | 66.81 | 75.22 | 8.86 | |
| Current owed to group member | 12.25 | 20.95 | 6.85 | ||
| Short-term deferred tax liabilities | 251.53 | 211.08 | 383.69 | 57.72 | 425.01 |
| Other non-interest bearing current liabilities | 433.98 | 345.82 | 508.56 | 401.54 | 472.68 |
| Current liabilities total | 834.15 | 820.28 | 1 147.98 | 698.70 | 1 092.73 |
| Balance sheet total (liabilities) | 1 857.63 | 1 698.71 | 2 616.06 | 2 206.43 | 2 711.10 |
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