Optik Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 32558496
Algade 47 A, 4230 Skælskør
kontakt@optikskaelskoer.dk
tel: 58500377
www.optikskælskør.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.95 | 2 877.07 | 3 080.94 | 3 129.92 | 3 394.56 |
| Employee benefit expenses | -1 533.23 | -1 740.57 | -1 982.66 | -2 365.23 | -2 272.64 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | - 138.11 | - 118.43 | - 127.74 | - 125.18 | - 119.74 |
| EBIT | 632.61 | 1 018.07 | 964.29 | 639.51 | 1 002.18 |
| Other financial income | 0.32 | 0.13 | 0.59 | ||
| Other financial expenses | -71.09 | -77.44 | -72.15 | - 115.55 | -76.12 |
| Pre-tax profit | 561.84 | 940.76 | 892.14 | 523.95 | 926.65 |
| Income taxes | - 125.16 | - 208.60 | - 200.44 | - 118.91 | - 207.11 |
| Net earnings | 436.68 | 732.16 | 691.70 | 405.04 | 719.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.98 | 98.31 | 97.31 | 74.02 | 50.73 |
| Machinery and equipment | 545.42 | 494.78 | 341.63 | 239.74 | 143.29 |
| Tangible assets total | 567.39 | 593.08 | 438.95 | 313.76 | 194.02 |
| Investments total | |||||
| Non-current loans receivable | 6.86 | 6.99 | 6.85 | 6.86 | 6.87 |
| Long term receivables total | 6.86 | 6.99 | 6.85 | 6.86 | 6.87 |
| Finished products/goods | 774.69 | 846.50 | 941.38 | 1 013.49 | 1 078.78 |
| Inventories total | 774.69 | 846.50 | 941.38 | 1 013.49 | 1 078.78 |
| Current trade debtors | 853.00 | 709.04 | 931.25 | 983.90 | 1 196.80 |
| Prepayments and accrued income | 6.89 | 14.60 | 10.13 | 14.18 | 13.48 |
| Current other receivables | 5.00 | 11.49 | 11.49 | ||
| Short term receivables total | 859.89 | 728.64 | 941.38 | 1 009.57 | 1 221.77 |
| Cash and bank deposits | 766.61 | 875.08 | 758.87 | 743.61 | 542.55 |
| Cash and cash equivalents | 766.61 | 875.08 | 758.87 | 743.61 | 542.55 |
| Balance sheet total (assets) | 2 975.45 | 3 050.29 | 3 087.43 | 3 087.29 | 3 043.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 670.00 | 670.00 | 423.00 | 700.00 |
| Retained earnings | 298.85 | 65.53 | 127.69 | 396.39 | 101.44 |
| Profit of the financial year | 436.68 | 732.16 | 691.70 | 405.04 | 719.54 |
| Shareholders equity total | 1 360.54 | 1 592.69 | 1 614.39 | 1 349.44 | 1 645.98 |
| Provisions | 97.77 | 86.50 | 66.64 | 47.59 | 28.89 |
| Non-current other liabilities | 55.20 | 36.43 | 37.02 | ||
| Non-current deferred tax liabilities | 138.93 | 219.87 | 220.31 | 137.96 | 225.81 |
| Non-current liabilities total | 194.13 | 256.30 | 257.33 | 137.96 | 225.81 |
| Current loans from credit institutions | 32.58 | ||||
| Current trade creditors | 193.48 | 137.28 | 150.14 | 283.60 | 228.05 |
| Current owed to group member | 478.73 | 344.92 | 327.39 | 521.72 | 250.70 |
| Short-term deferred tax liabilities | 215.53 | 138.93 | 219.87 | 220.31 | 137.96 |
| Other non-interest bearing current liabilities | 435.27 | 461.08 | 451.68 | 526.68 | 526.60 |
| Current liabilities total | 1 323.02 | 1 114.79 | 1 149.08 | 1 552.30 | 1 143.32 |
| Balance sheet total (liabilities) | 2 975.45 | 3 050.29 | 3 087.43 | 3 087.29 | 3 043.99 |
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