Kobborg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 34211183
Havnepladsen 11, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.88 | 3 219.65 | 3 172.79 | 3 875.41 | 3 968.00 |
| Employee benefit expenses | -1 706.59 | -1 893.32 | -2 069.29 | -2 027.87 | -1 995.61 |
| Total depreciation | - 351.40 | - 351.41 | - 352.28 | - 452.68 | - 451.66 |
| EBIT | 1 042.88 | 974.93 | 751.22 | 1 394.86 | 1 520.73 |
| Other financial income | 0.31 | 14.50 | |||
| Other financial expenses | -61.73 | -6.83 | -3.45 | -0.20 | -5.24 |
| Pre-tax profit | 981.15 | 968.10 | 747.77 | 1 394.97 | 1 529.98 |
| Income taxes | - 217.76 | - 213.04 | - 164.26 | - 306.59 | - 337.85 |
| Net earnings | 763.39 | 755.06 | 583.51 | 1 088.38 | 1 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 422.86 | 1 138.29 | 853.71 | 569.14 | 284.57 |
| Intangible assets total | 1 422.86 | 1 138.29 | 853.71 | 569.14 | 284.57 |
| Machinery and equipment | 162.24 | 95.40 | 80.20 | 807.27 | 1 027.60 |
| Tangible assets total | 162.24 | 95.40 | 80.20 | 807.27 | 1 027.60 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 614.38 | 616.09 | 658.18 | 637.68 | 562.56 |
| Inventories total | 614.38 | 616.09 | 658.18 | 637.68 | 562.56 |
| Current trade debtors | 471.18 | 493.53 | 647.26 | 615.40 | 700.17 |
| Current amounts owed by group member comp. | 10.67 | ||||
| Prepayments and accrued income | 17.60 | 25.05 | 8.00 | 8.00 | |
| Current other receivables | 47.90 | 46.15 | 24.68 | 137.28 | 102.90 |
| Current deferred tax assets | 5.40 | 31.93 | 63.17 | ||
| Short term receivables total | 542.07 | 596.66 | 743.11 | 771.35 | 803.07 |
| Cash and bank deposits | 10.33 | 442.82 | 1 008.83 | 1 688.18 | 2 200.23 |
| Cash and cash equivalents | 10.33 | 442.82 | 1 008.83 | 1 688.18 | 2 200.23 |
| Balance sheet total (assets) | 2 813.38 | 2 950.76 | 3 405.52 | 4 535.13 | 4 939.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 2 000.00 |
| Retained earnings | 661.30 | 1 310.29 | 1 947.55 | 1 531.06 | 619.44 |
| Profit of the financial year | 763.39 | 755.06 | 583.51 | 1 088.38 | 1 192.13 |
| Shareholders equity total | 1 617.69 | 2 259.75 | 2 728.86 | 3 699.44 | 3 891.57 |
| Provisions | 4.83 | 33.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.25 | ||||
| Current trade creditors | 184.37 | 174.02 | 216.37 | 187.53 | 432.20 |
| Current owed to group member | 61.51 | ||||
| Short-term deferred tax liabilities | 67.06 | 19.08 | |||
| Other non-interest bearing current liabilities | 745.08 | 516.99 | 460.30 | 576.27 | 501.55 |
| Current liabilities total | 1 195.69 | 691.01 | 676.66 | 830.85 | 1 014.34 |
| Balance sheet total (liabilities) | 2 813.38 | 2 950.76 | 3 405.52 | 4 535.13 | 4 939.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.