NINE EYEWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 33262736
Rudolfgårdsvej 1 C, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 220.41 | 5 018.43 | 6 776.20 | 6 758.11 | 7 206.47 |
| Employee benefit expenses | -3 683.05 | -4 085.20 | -4 068.95 | -4 044.69 | -3 994.21 |
| Total depreciation | -46.59 | -56.91 | - 127.43 | - 304.90 | - 373.65 |
| EBIT | 1 490.77 | 876.32 | 2 579.82 | 2 408.51 | 2 838.60 |
| Other financial income | - 192.55 | 93.99 | 102.03 | 50.01 | 44.81 |
| Other financial expenses | - 192.25 | - 111.32 | -68.61 | - 307.22 | - 857.06 |
| Net income from associates (fin.) | -69.14 | ||||
| Pre-tax profit | 1 036.84 | 858.98 | 2 613.24 | 2 151.30 | 2 026.36 |
| Income taxes | - 249.84 | - 198.58 | - 579.55 | - 485.95 | - 460.64 |
| Net earnings | 787.00 | 660.41 | 2 033.69 | 1 665.35 | 1 565.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 129.02 | 73.73 | |||
| Intangible assets total | 129.02 | 73.73 | |||
| Buildings | 34.82 | 59.23 | 46.24 | 33.24 | 22.57 |
| Machinery and equipment | 108.57 | 82.64 | 799.94 | 544.89 | 740.59 |
| Tangible assets total | 143.39 | 141.87 | 846.18 | 578.13 | 763.16 |
| Holdings in group member companies | 6.30 | ||||
| Investments total | 6.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 180.68 | 11 249.23 | 11 295.95 | 12 805.52 | 13 358.06 |
| Inventories total | 12 180.68 | 11 249.23 | 11 295.95 | 12 805.52 | 13 358.06 |
| Current trade debtors | 5 441.16 | 2 412.26 | 1 777.51 | 808.68 | 1 942.22 |
| Current amounts owed by group member comp. | 128.73 | 284.27 | 33.91 | 158.27 | 50.47 |
| Prepayments and accrued income | 342.55 | 121.28 | 444.44 | 125.91 | 219.73 |
| Current other receivables | 137.96 | 207.42 | 44.40 | 1.89 | 11.77 |
| Current deferred tax assets | 7.00 | 8.00 | |||
| Short term receivables total | 6 057.40 | 3 033.23 | 2 300.25 | 1 094.74 | 2 224.18 |
| Other current investments | 6.30 | 6.30 | 6.30 | 6.30 | |
| Cash and bank deposits | 1 067.34 | 3 298.31 | 3 996.79 | 3 470.32 | 4 722.80 |
| Cash and cash equivalents | 1 067.34 | 3 304.61 | 4 003.09 | 3 476.62 | 4 729.10 |
| Balance sheet total (assets) | 19 455.11 | 17 728.94 | 18 445.47 | 18 084.03 | 21 148.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | |||
| Other reserves | 17.64 | 31.34 | -92.33 | - 155.66 | |
| Retained earnings | 10 706.31 | 11 493.31 | 12 153.72 | 10 687.41 | 10 879.48 |
| Profit of the financial year | 787.00 | 660.41 | 2 033.69 | 1 665.35 | 1 565.72 |
| Shareholders equity total | 11 993.31 | 12 671.36 | 14 718.75 | 16 260.44 | 14 289.54 |
| Provisions | 117.37 | 101.91 | 32.01 | 23.76 | |
| Non-current other liabilities | 95.92 | 265.87 | |||
| Non-current liabilities total | 95.92 | 265.87 | |||
| Current loans from credit institutions | 3 861.10 | 11.32 | 16.82 | 49.63 | 293.19 |
| Current trade creditors | 697.22 | 988.24 | 1 033.70 | 282.18 | 856.64 |
| Current owed to group member | 569.65 | 489.30 | 320.94 | 3 724.32 | |
| Short-term deferred tax liabilities | 248.84 | 203.65 | 473.50 | 520.97 | 458.55 |
| Other non-interest bearing current liabilities | 1 871.69 | 3 099.20 | 1 762.88 | 938.80 | 1 502.24 |
| Accruals and deferred income | 16.97 | ||||
| Current liabilities total | 7 248.50 | 4 791.71 | 3 624.81 | 1 791.59 | 6 834.93 |
| Balance sheet total (liabilities) | 19 455.11 | 17 728.94 | 18 445.47 | 18 084.03 | 21 148.24 |
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