UNIK OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29144737
Helsingørsgade 1, 3400 Hillerød
hillerod@unikoptik.dk
tel: 48240904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.34 | 2 142.81 | 2 253.18 | 1 966.65 | 2 231.85 |
| Employee benefit expenses | -1 151.48 | -1 655.09 | -1 646.97 | -1 457.76 | -1 594.07 |
| Total depreciation | -80.31 | - 145.02 | - 115.80 | - 158.04 | - 158.04 |
| EBIT | 755.55 | 342.71 | 490.40 | 350.85 | 479.74 |
| Other financial income | 11.74 | 4.46 | 11.88 | 11.62 | 11.71 |
| Other financial expenses | -12.15 | -27.95 | -28.76 | -42.12 | -68.10 |
| Pre-tax profit | 755.13 | 319.22 | 473.53 | 320.35 | 423.35 |
| Income taxes | - 166.33 | -70.41 | - 104.29 | -70.61 | -94.05 |
| Net earnings | 588.80 | 248.80 | 369.24 | 249.74 | 329.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.08 | ||||
| Machinery and equipment | 552.58 | 496.14 | 664.03 | 505.99 | 347.96 |
| Tangible assets total | 574.66 | 496.14 | 664.03 | 505.99 | 347.96 |
| Investments total | 92.94 | 93.44 | |||
| Non-current other receivables | 85.88 | 86.53 | 89.73 | ||
| Long term receivables total | 85.88 | 86.53 | 89.73 | ||
| Finished products/goods | 387.34 | 421.73 | 400.35 | 457.80 | 410.89 |
| Inventories total | 387.34 | 421.73 | 400.35 | 457.80 | 410.89 |
| Current trade debtors | 79.84 | 70.48 | 118.08 | 188.94 | 157.50 |
| Prepayments and accrued income | 7.90 | 6.96 | 7.06 | ||
| Current other receivables | 241.95 | 29.98 | 37.48 | 77.27 | 100.38 |
| Short term receivables total | 329.69 | 107.42 | 162.63 | 266.21 | 257.88 |
| Cash and bank deposits | 1 841.74 | 1 339.63 | 1 480.39 | 1 335.68 | 1 599.35 |
| Cash and cash equivalents | 1 841.74 | 1 339.63 | 1 480.39 | 1 335.68 | 1 599.35 |
| Balance sheet total (assets) | 3 219.30 | 2 451.46 | 2 797.13 | 2 658.63 | 2 709.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 216.74 | 805.54 | 554.34 | 423.58 | 673.32 |
| Profit of the financial year | 588.80 | 248.80 | 369.24 | 249.74 | 329.31 |
| Shareholders equity total | 1 930.54 | 1 179.34 | 1 548.58 | 1 298.32 | 1 127.63 |
| Provisions | 20.43 | 18.68 | 31.43 | 25.32 | 12.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.18 | 198.95 | 533.44 | 257.87 | 243.16 |
| Current owed to group member | 162.63 | 457.77 | 366.96 | 755.78 | 914.49 |
| Short-term deferred tax liabilities | 107.32 | ||||
| Other non-interest bearing current liabilities | 828.52 | 596.72 | 316.73 | 321.33 | 304.87 |
| Current liabilities total | 1 268.34 | 1 253.43 | 1 217.12 | 1 334.98 | 1 569.84 |
| Balance sheet total (liabilities) | 3 219.30 | 2 451.46 | 2 797.13 | 2 658.63 | 2 709.52 |
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