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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.11 | 1 512.64 | 1 421.39 | 1 353.09 | 1 282.74 |
| Employee benefit expenses | -1 156.53 | -1 259.02 | -1 199.01 | -1 141.26 | -1 085.68 |
| Total depreciation | - 116.74 | -92.29 | -19.99 | -36.73 | -46.72 |
| EBIT | 133.85 | 161.34 | 202.38 | 175.10 | 150.33 |
| Other financial income | 29.68 | 328.68 | 12.00 | 39.50 | 69.70 |
| Other financial expenses | -23.75 | -26.61 | -88.28 | -10.41 | -9.51 |
| Pre-tax profit | 139.77 | 463.41 | 126.10 | 204.19 | 210.52 |
| Income taxes | -30.85 | - 108.26 | -23.11 | -45.21 | -46.34 |
| Net earnings | 108.92 | 355.15 | 102.99 | 158.97 | 164.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.96 | ||||
| Intangible assets total | 53.96 | ||||
| Machinery and equipment | 106.69 | 68.36 | 48.36 | 195.24 | 148.52 |
| Tangible assets total | 106.69 | 68.36 | 48.36 | 195.24 | 148.52 |
| Investments total | 30.00 | 30.00 | 30.00 | 45.00 | 45.00 |
| Non-current loans receivable | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Long term receivables total | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 |
| Finished products/goods | 288.97 | 332.76 | 321.61 | 319.92 | 321.29 |
| Inventories total | 288.97 | 332.76 | 321.61 | 319.92 | 321.29 |
| Current trade debtors | 18.88 | 65.44 | 20.38 | 56.41 | 5.20 |
| Prepayments and accrued income | 26.74 | 27.32 | 24.14 | 22.70 | 5.29 |
| Current other receivables | 20.88 | 4.06 | |||
| Current deferred tax assets | 35.53 | 22.18 | 35.31 | 7.21 | 4.94 |
| Short term receivables total | 102.03 | 119.01 | 79.83 | 86.32 | 15.43 |
| Other current investments | 111.00 | 618.00 | 366.00 | 267.50 | 210.00 |
| Cash and bank deposits | 266.47 | 174.78 | 123.06 | 97.32 | 188.46 |
| Cash and cash equivalents | 377.47 | 792.78 | 489.06 | 364.82 | 398.46 |
| Balance sheet total (assets) | 1 070.22 | 1 454.01 | 1 079.97 | 1 122.41 | 1 039.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 100.00 | 300.00 |
| Retained earnings | 499.43 | 308.35 | 463.50 | 466.49 | 325.46 |
| Profit of the financial year | 108.92 | 355.15 | 102.99 | 158.97 | 164.18 |
| Shareholders equity total | 758.35 | 1 013.50 | 816.49 | 775.46 | 839.64 |
| Non-current owed to group member | 11.30 | 11.30 | 11.30 | 100.00 | |
| Non-current other liabilities | 40.33 | ||||
| Non-current liabilities total | 51.62 | 11.30 | 11.30 | 100.00 | |
| Current trade creditors | 107.04 | 187.26 | 115.12 | 101.45 | 64.15 |
| Current owed to group member | 7.47 | ||||
| Short-term deferred tax liabilities | 45.09 | 7.47 | 19.55 | ||
| Other non-interest bearing current liabilities | 153.21 | 196.87 | 137.06 | 138.02 | 108.99 |
| Current liabilities total | 260.25 | 429.21 | 252.18 | 246.95 | 200.16 |
| Balance sheet total (liabilities) | 1 070.22 | 1 454.01 | 1 079.97 | 1 122.41 | 1 039.80 |
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