Egedal Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39246414
Egedal Centret 1, 3660 Stenløse
egedal@nytsyn.dk
tel: 47173030
nytsyn.dk/egedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.61 | 2 066.37 | 2 181.27 | 2 467.34 | 2 221.80 |
| Employee benefit expenses | -1 035.01 | -1 470.49 | -1 602.84 | -1 832.55 | -1 657.04 |
| Total depreciation | -72.08 | -65.54 | -66.80 | -50.44 | -46.99 |
| EBIT | 740.52 | 530.34 | 511.64 | 584.35 | 517.77 |
| Other financial income | 17.32 | 32.74 | 13.22 | 45.42 | 100.56 |
| Other financial expenses | - 121.40 | - 126.73 | - 120.50 | - 194.89 | -93.50 |
| Pre-tax profit | 636.45 | 436.34 | 404.36 | 434.88 | 524.83 |
| Income taxes | - 141.31 | -92.91 | -90.70 | -98.06 | - 119.11 |
| Net earnings | 495.14 | 343.43 | 313.66 | 336.82 | 405.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.14 | 269.61 | 245.07 | 202.81 | 160.56 |
| Machinery and equipment | 57.01 | 32.00 | 7.00 | 22.49 | 17.75 |
| Tangible assets total | 367.15 | 301.61 | 252.07 | 225.30 | 178.31 |
| Investments total | 72.41 | 72.41 | 74.54 | 80.61 | 81.30 |
| Non-current loans receivable | 43.20 | 66.40 | 68.30 | 69.10 | 175.75 |
| Long term receivables total | 43.20 | 66.40 | 68.30 | 69.10 | 175.75 |
| Finished products/goods | 630.06 | 746.02 | 779.94 | 949.35 | 897.69 |
| Inventories total | 630.06 | 746.02 | 779.94 | 949.35 | 897.69 |
| Current trade debtors | 67.66 | 124.37 | 42.47 | 68.19 | 321.63 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 180.55 | 17.25 | 807.92 | 1 072.31 | 1 055.97 |
| Short term receivables total | 256.21 | 149.62 | 858.39 | 1 140.49 | 1 377.61 |
| Cash and bank deposits | 556.15 | 447.81 | 356.74 | 64.76 | 30.78 |
| Cash and cash equivalents | 556.15 | 447.81 | 356.74 | 64.76 | 30.78 |
| Balance sheet total (assets) | 1 925.18 | 1 783.87 | 2 389.97 | 2 529.62 | 2 741.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | ||
| Retained earnings | 214.14 | 509.28 | 632.70 | 946.37 | 1 283.19 |
| Profit of the financial year | 495.14 | 343.43 | 313.66 | 336.82 | 405.72 |
| Shareholders equity total | 1 109.28 | 1 252.70 | 1 266.37 | 1 483.19 | 1 888.91 |
| Provisions | 33.72 | 39.05 | 48.70 | 49.57 | 39.23 |
| Non-current loans from credit institutions | 86.84 | ||||
| Non-current liabilities total | 86.84 | ||||
| Current loans from credit institutions | 150.00 | 584.96 | 514.99 | 109.78 | |
| Advances received | 31.81 | ||||
| Current trade creditors | 26.00 | 173.44 | 224.48 | 113.40 | 208.42 |
| Current owed to participating | 0.58 | 0.58 | |||
| Short-term deferred tax liabilities | 117.74 | 68.40 | 47.03 | 59.45 | 86.04 |
| Other non-interest bearing current liabilities | 401.61 | 250.28 | 218.44 | 308.45 | 376.67 |
| Current liabilities total | 695.35 | 492.11 | 1 074.90 | 996.87 | 813.30 |
| Balance sheet total (liabilities) | 1 925.18 | 1 783.87 | 2 389.97 | 2 529.62 | 2 741.44 |
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