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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.07 | 3 080.94 | 3 129.92 | 3 394.56 | 3 925.31 |
| Employee benefit expenses | -1 740.57 | -1 982.66 | -2 365.23 | -2 272.64 | -2 795.93 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | - 118.43 | - 127.74 | - 125.18 | - 119.74 | - 116.03 |
| EBIT | 1 018.07 | 964.29 | 639.51 | 1 002.18 | 1 013.35 |
| Other financial income | 0.13 | 0.59 | 1.02 | ||
| Other financial expenses | -77.44 | -72.15 | - 115.55 | -76.12 | -78.38 |
| Pre-tax profit | 940.76 | 892.14 | 523.95 | 926.65 | 936.00 |
| Income taxes | - 208.60 | - 200.44 | - 118.91 | - 207.11 | - 216.04 |
| Net earnings | 732.16 | 691.70 | 405.04 | 719.54 | 719.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.31 | 97.31 | 74.02 | 50.73 | 27.44 |
| Machinery and equipment | 494.78 | 341.63 | 239.74 | 143.29 | 50.55 |
| Tangible assets total | 593.08 | 438.95 | 313.76 | 194.02 | 77.99 |
| Investments total | |||||
| Non-current loans receivable | 6.99 | 6.85 | 6.86 | 6.87 | 6.88 |
| Long term receivables total | 6.99 | 6.85 | 6.86 | 6.87 | 6.88 |
| Finished products/goods | 846.50 | 941.38 | 1 013.49 | 1 078.78 | 1 192.46 |
| Inventories total | 846.50 | 941.38 | 1 013.49 | 1 078.78 | 1 192.46 |
| Current trade debtors | 709.04 | 931.25 | 983.90 | 1 196.80 | 1 253.15 |
| Prepayments and accrued income | 14.60 | 10.13 | 14.18 | 13.48 | 9.49 |
| Current other receivables | 5.00 | 11.49 | 11.49 | 15.07 | |
| Short term receivables total | 728.64 | 941.38 | 1 009.57 | 1 221.77 | 1 277.71 |
| Cash and bank deposits | 875.08 | 758.87 | 743.61 | 542.55 | 785.57 |
| Cash and cash equivalents | 875.08 | 758.87 | 743.61 | 542.55 | 785.57 |
| Balance sheet total (assets) | 3 050.29 | 3 087.43 | 3 087.29 | 3 043.99 | 3 340.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 670.00 | 423.00 | 700.00 | 710.00 |
| Retained earnings | 65.53 | 127.69 | 396.39 | 101.44 | 110.98 |
| Profit of the financial year | 732.16 | 691.70 | 405.04 | 719.54 | 719.96 |
| Shareholders equity total | 1 592.69 | 1 614.39 | 1 349.44 | 1 645.98 | 1 665.94 |
| Provisions | 86.50 | 66.64 | 47.59 | 28.89 | 12.47 |
| Non-current other liabilities | 36.43 | 37.02 | |||
| Non-current deferred tax liabilities | 219.87 | 220.31 | 137.96 | 225.81 | 232.46 |
| Non-current liabilities total | 256.30 | 257.33 | 137.96 | 225.81 | 232.46 |
| Current loans from credit institutions | 32.58 | ||||
| Current trade creditors | 137.28 | 150.14 | 283.60 | 228.05 | 320.80 |
| Current owed to group member | 344.92 | 327.39 | 521.72 | 250.70 | 412.59 |
| Short-term deferred tax liabilities | 138.93 | 219.87 | 220.31 | 137.96 | 93.69 |
| Other non-interest bearing current liabilities | 461.08 | 451.68 | 526.68 | 526.60 | 602.64 |
| Current liabilities total | 1 114.79 | 1 149.08 | 1 552.30 | 1 143.32 | 1 429.72 |
| Balance sheet total (liabilities) | 3 050.29 | 3 087.43 | 3 087.29 | 3 043.99 | 3 340.59 |
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