Kobborg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 34211183
Havnepladsen 11, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.28 | 3 100.88 | 3 219.65 | 3 172.79 | 3 888.80 |
| Employee benefit expenses | -1 059.17 | -1 706.59 | -1 893.32 | -2 069.29 | -2 041.26 |
| Total depreciation | - 322.83 | - 351.40 | - 351.41 | - 352.28 | - 452.68 |
| EBIT | 1 147.27 | 1 042.88 | 974.93 | 751.22 | 1 394.86 |
| Other financial expenses | - 153.26 | -61.73 | -6.83 | -3.45 | 0.12 |
| Pre-tax profit | 994.01 | 981.15 | 968.10 | 747.77 | 1 394.97 |
| Income taxes | -96.95 | - 217.76 | - 213.04 | - 164.26 | - 306.59 |
| Net earnings | 897.06 | 763.39 | 755.06 | 583.51 | 1 088.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 707.43 | 1 422.86 | 1 138.29 | 853.71 | 569.14 |
| Intangible assets total | 1 707.43 | 1 422.86 | 1 138.29 | 853.71 | 569.14 |
| Machinery and equipment | 229.07 | 162.24 | 95.40 | 80.20 | 807.27 |
| Tangible assets total | 229.07 | 162.24 | 95.40 | 80.20 | 807.27 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 79.75 | ||||
| Long term receivables total | 81.25 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 608.42 | 614.38 | 616.09 | 658.18 | 637.68 |
| Inventories total | 608.42 | 614.38 | 616.09 | 658.18 | 637.68 |
| Current trade debtors | 277.16 | 471.18 | 493.53 | 647.26 | 615.40 |
| Current amounts owed by group member comp. | 10.67 | ||||
| Prepayments and accrued income | 22.40 | 17.60 | 25.05 | 8.00 | 8.00 |
| Current other receivables | 50.57 | 47.90 | 46.15 | 24.68 | 136.28 |
| Current deferred tax assets | 13.16 | 5.40 | 31.93 | 63.17 | 220.00 |
| Short term receivables total | 363.29 | 542.07 | 596.66 | 743.11 | 990.35 |
| Cash and bank deposits | 803.75 | 10.33 | 442.82 | 1 008.83 | 1 688.18 |
| Cash and cash equivalents | 803.75 | 10.33 | 442.82 | 1 008.83 | 1 688.18 |
| Balance sheet total (assets) | 3 793.21 | 2 813.38 | 2 950.76 | 3 405.52 | 4 754.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | - 122.76 | 661.30 | 1 310.29 | 1 947.55 | 1 531.06 |
| Profit of the financial year | 897.06 | 763.39 | 755.06 | 583.51 | 1 088.38 |
| Shareholders equity total | 964.90 | 1 617.69 | 2 259.75 | 2 728.86 | 3 699.44 |
| Provisions | 4.83 | ||||
| Non-current loans from credit institutions | 1 925.51 | ||||
| Non-current liabilities total | 1 925.51 | ||||
| Current loans from credit institutions | 266.25 | ||||
| Current trade creditors | 335.80 | 184.37 | 174.02 | 216.37 | 187.53 |
| Short-term deferred tax liabilities | 110.11 | 287.06 | |||
| Other non-interest bearing current liabilities | 456.89 | 745.08 | 516.99 | 460.30 | 575.27 |
| Current liabilities total | 902.80 | 1 195.69 | 691.01 | 676.66 | 1 049.85 |
| Balance sheet total (liabilities) | 3 793.21 | 2 813.38 | 2 950.76 | 3 405.52 | 4 754.13 |
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