STOUGAARD OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35524673
Nordre Strandvej 343 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.39 | 1 021.59 | 885.62 | 982.89 | 1 109.41 |
| Employee benefit expenses | - 381.75 | - 609.29 | - 487.44 | - 505.32 | - 593.55 |
| Total depreciation | -29.00 | -57.84 | -57.84 | ||
| EBIT | 171.64 | 412.30 | 369.18 | 419.73 | 458.02 |
| Other financial income | 14.20 | 6.85 | 114.48 | 1.53 | 0.78 |
| Other financial expenses | -51.58 | -64.95 | -69.90 | -74.93 | -69.93 |
| Pre-tax profit | 134.25 | 354.20 | 413.77 | 346.33 | 388.87 |
| Income taxes | -33.15 | -80.37 | -88.63 | -72.07 | -82.97 |
| Net earnings | 101.11 | 273.83 | 325.14 | 274.27 | 305.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 599.42 | 541.58 | 483.74 | ||
| Tangible assets total | 599.42 | 541.58 | 483.74 | ||
| Other receivables | 31.55 | 31.55 | 32.44 | 33.84 | 33.87 |
| Investments total | 31.55 | 31.55 | 32.44 | 33.84 | 33.87 |
| Non-curr. owed by group member comp. | 196.29 | 73.74 | |||
| Long term receivables total | 196.29 | 73.74 | |||
| Finished products/goods | 425.16 | 369.29 | 456.56 | 459.53 | 594.22 |
| Inventories total | 425.16 | 369.29 | 456.56 | 459.53 | 594.22 |
| Current trade debtors | 35.56 | 59.58 | 100.73 | 128.27 | 205.33 |
| Current amounts owed by group member comp. | 0.65 | 220.89 | 17.49 | 44.53 | |
| Current other receivables | 43.40 | 68.01 | 31.71 | 56.64 | 37.60 |
| Current deferred tax assets | 11.20 | 8.40 | |||
| Short term receivables total | 90.81 | 356.88 | 149.94 | 229.44 | 242.93 |
| Cash and bank deposits | 763.98 | 537.17 | 228.06 | 437.18 | 215.07 |
| Cash and cash equivalents | 763.98 | 537.17 | 228.06 | 437.18 | 215.07 |
| Balance sheet total (assets) | 1 507.80 | 1 368.63 | 1 466.42 | 1 701.56 | 1 569.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 221.41 | - 177.48 | 96.35 | 421.49 | 695.75 |
| Profit of the financial year | 101.11 | 273.83 | 325.14 | 274.27 | 305.90 |
| Shareholders equity total | 402.52 | 676.35 | 501.48 | 775.75 | 1 081.65 |
| Provisions | 28.18 | 41.38 | 48.10 | ||
| Non-current loans from credit institutions | 385.97 | 313.81 | |||
| Non-current liabilities total | 385.97 | 313.81 | |||
| Current loans from credit institutions | 6.99 | 17.75 | 118.25 | 85.86 | 5.20 |
| Advances received | 1.15 | ||||
| Current trade creditors | 167.50 | 259.84 | 212.05 | 132.96 | 129.29 |
| Current owed to participating | 21.91 | 10.01 | 32.75 | 52.52 | 76.36 |
| Current owed to group member | 390.93 | 14.32 | 85.94 | 26.85 | |
| Short-term deferred tax liabilities | 110.95 | 77.57 | 52.05 | 58.87 | 76.25 |
| Other non-interest bearing current liabilities | 407.00 | 327.11 | 121.36 | 154.47 | 124.97 |
| Current liabilities total | 1 105.28 | 692.28 | 550.78 | 570.62 | 440.07 |
| Balance sheet total (liabilities) | 1 507.80 | 1 368.63 | 1 466.42 | 1 701.56 | 1 569.82 |
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