Jyderup Brilleoptik ApS — Credit Rating and Financial Key Figures
CVR number: 37174971
H.P.Folkmannsvej 2, 4450 Jyderup
jyderup@nytsyn.dk
tel: 59276228
www.nytsyn.dk/jyderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.76 | 1 407.11 | 1 512.64 | 1 421.39 | 1 353.09 |
| Employee benefit expenses | - 975.20 | -1 156.53 | -1 259.02 | -1 199.01 | -1 141.26 |
| Total depreciation | - 192.48 | - 116.74 | -92.29 | -19.99 | -36.73 |
| EBIT | 360.09 | 133.85 | 161.34 | 202.38 | 175.10 |
| Other financial income | 1.50 | 29.68 | 328.68 | 12.00 | 39.50 |
| Other financial expenses | -37.63 | -23.75 | -26.61 | -88.28 | -10.41 |
| Pre-tax profit | 323.96 | 139.77 | 463.41 | 126.10 | 204.19 |
| Income taxes | -76.12 | -30.85 | - 108.26 | -23.11 | -45.21 |
| Net earnings | 247.84 | 108.92 | 355.15 | 102.99 | 158.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.33 | 53.96 | |||
| Intangible assets total | 85.33 | 53.96 | |||
| Machinery and equipment | 192.05 | 106.69 | 68.36 | 48.36 | 195.24 |
| Tangible assets total | 192.05 | 106.69 | 68.36 | 48.36 | 195.24 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Non-current loans receivable | 16.30 | 111.10 | 111.10 | 111.10 | 111.10 |
| Long term receivables total | 16.30 | 111.10 | 111.10 | 111.10 | 111.10 |
| Finished products/goods | 307.34 | 288.97 | 332.76 | 321.61 | 319.92 |
| Inventories total | 307.34 | 288.97 | 332.76 | 321.61 | 319.92 |
| Current trade debtors | 73.58 | 18.88 | 65.44 | 20.38 | 56.41 |
| Prepayments and accrued income | 25.54 | 26.74 | 27.32 | 24.14 | 22.70 |
| Current other receivables | 18.97 | 20.88 | 4.06 | ||
| Current deferred tax assets | 22.38 | 35.53 | 22.18 | 35.31 | 7.21 |
| Short term receivables total | 140.48 | 102.03 | 119.01 | 79.83 | 86.32 |
| Other current investments | 39.10 | 111.00 | 618.00 | 366.00 | 267.50 |
| Cash and bank deposits | 284.05 | 266.47 | 174.78 | 123.06 | 97.32 |
| Cash and cash equivalents | 323.15 | 377.47 | 792.78 | 489.06 | 364.82 |
| Balance sheet total (assets) | 1 094.66 | 1 070.22 | 1 454.01 | 1 079.97 | 1 122.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 200.00 | 100.00 |
| Retained earnings | 351.59 | 499.43 | 308.35 | 463.50 | 466.49 |
| Profit of the financial year | 247.84 | 108.92 | 355.15 | 102.99 | 158.97 |
| Shareholders equity total | 749.43 | 758.35 | 1 013.50 | 816.49 | 775.46 |
| Non-current owed to group member | 11.30 | 11.30 | 11.30 | 11.30 | 100.00 |
| Non-current other liabilities | 26.48 | 40.33 | |||
| Non-current liabilities total | 37.77 | 51.62 | 11.30 | 11.30 | 100.00 |
| Current trade creditors | 177.24 | 107.04 | 187.26 | 115.12 | 101.45 |
| Short-term deferred tax liabilities | 32.04 | 45.09 | 7.47 | ||
| Other non-interest bearing current liabilities | 98.18 | 153.21 | 196.87 | 137.06 | 138.02 |
| Current liabilities total | 307.46 | 260.25 | 429.21 | 252.18 | 246.95 |
| Balance sheet total (liabilities) | 1 094.66 | 1 070.22 | 1 454.01 | 1 079.97 | 1 122.41 |
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