INDEPENDENT OPTICAL GROUP NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 33151888
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 914.37 | 2 685.99 | 3 091.04 | 3 316.38 | 3 401.50 |
| Employee benefit expenses | -2 259.46 | -2 343.93 | -2 772.74 | -2 803.10 | -2 983.44 |
| Other operating expenses | -2.23 | ||||
| Total depreciation | -78.24 | -32.47 | -0.46 | ||
| EBIT | 576.67 | 307.36 | 317.84 | 513.28 | 418.06 |
| Other financial income | 31.22 | 37.72 | 28.89 | 24.25 | 29.25 |
| Other financial expenses | -13.68 | -18.45 | -20.36 | -0.29 | -0.25 |
| Pre-tax profit | 594.21 | 326.63 | 326.37 | 537.24 | 447.06 |
| Income taxes | - 142.90 | - 106.88 | -76.25 | - 125.92 | - 111.79 |
| Net earnings | 451.30 | 219.75 | 250.12 | 411.32 | 335.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.06 | 0.46 | |||
| Tangible assets total | 178.06 | 0.46 | |||
| Investments total | |||||
| Non-current loans receivable | 0.22 | 0.22 | 0.22 | 0.22 | 16.76 |
| Long term receivables total | 0.22 | 0.22 | 0.22 | 0.22 | 16.76 |
| Inventories total | |||||
| Current trade debtors | 3 706.10 | 5 077.35 | 4 643.10 | 3 781.66 | 3 305.89 |
| Current amounts owed by group member comp. | 11.24 | ||||
| Prepayments and accrued income | 45.99 | 71.53 | 52.68 | 59.44 | 3.74 |
| Current other receivables | 616.21 | 579.63 | 336.67 | 216.49 | 153.65 |
| Current deferred tax assets | 29.13 | 41.76 | 10.93 | 0.82 | |
| Short term receivables total | 4 379.54 | 5 757.64 | 5 074.21 | 4 068.52 | 3 464.09 |
| Cash and bank deposits | 1 509.14 | 1 216.88 | 1 142.78 | 2 344.27 | 2 865.38 |
| Cash and cash equivalents | 1 509.14 | 1 216.88 | 1 142.78 | 2 344.27 | 2 865.38 |
| Balance sheet total (assets) | 6 066.97 | 6 975.21 | 6 217.22 | 6 413.02 | 6 346.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 110.00 | 400.00 | 400.00 | |
| Retained earnings | 1 099.77 | 1 441.07 | 1 196.80 | 1 046.92 | 1 158.24 |
| Profit of the financial year | 451.30 | 219.75 | 250.12 | 411.32 | 335.28 |
| Shareholders equity total | 1 856.07 | 1 850.82 | 1 526.92 | 1 938.24 | 1 973.52 |
| Provisions | 2.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 31.61 | |||
| Current trade creditors | 3 098.19 | 4 191.31 | 3 945.85 | 3 873.76 | 3 571.87 |
| Current owed to group member | 134.95 | 126.57 | 60.97 | 2.25 | |
| Short-term deferred tax liabilities | 134.95 | 138.75 | 88.88 | 95.08 | 101.68 |
| Other non-interest bearing current liabilities | 975.01 | 659.38 | 529.00 | 443.87 | 665.29 |
| Current liabilities total | 4 208.15 | 5 124.39 | 4 690.30 | 4 474.78 | 4 372.71 |
| Balance sheet total (liabilities) | 6 066.97 | 6 975.21 | 6 217.22 | 6 413.02 | 6 346.23 |
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