Optiker Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 40206647
Nørretorv 15, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.00 | 2 857.23 | 2 897.16 | 3 022.38 | 3 110.08 |
| Employee benefit expenses | -2 023.88 | -1 723.85 | -1 858.51 | -1 887.70 | -1 942.13 |
| Other operating expenses | -55.38 | ||||
| Total depreciation | - 225.81 | - 199.43 | - 201.40 | - 186.40 | - 189.32 |
| EBIT | 724.31 | 878.57 | 837.24 | 948.29 | 978.63 |
| Other financial income | 2.70 | 0.41 | 0.50 | 0.29 | 0.17 |
| Other financial expenses | -2.51 | -14.85 | -16.89 | -13.15 | |
| Pre-tax profit | 724.50 | 864.13 | 820.85 | 935.42 | 978.81 |
| Income taxes | - 162.91 | - 194.33 | - 183.74 | - 210.07 | - 218.78 |
| Net earnings | 561.59 | 669.80 | 637.12 | 725.36 | 760.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 492.86 | 407.14 | 321.43 | 235.71 | 150.00 |
| Intangible assets total | 492.86 | 407.14 | 321.43 | 235.71 | 150.00 |
| Machinery and equipment | 586.78 | 441.92 | 311.24 | 210.55 | 182.56 |
| Tangible assets total | 586.78 | 441.92 | 311.24 | 210.55 | 182.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 507.97 | 545.92 | 604.73 | 622.20 | 624.54 |
| Inventories total | 507.97 | 545.92 | 604.73 | 622.20 | 624.54 |
| Current trade debtors | 118.98 | 23.90 | 259.45 | 162.96 | 203.33 |
| Current amounts owed by group member comp. | 120.51 | 2 013.42 | |||
| Current other receivables | 500.29 | 267.35 | 185.61 | 50.34 | |
| Current deferred tax assets | 29.23 | 120.49 | 49.00 | 56.23 | |
| Short term receivables total | 118.98 | 553.42 | 647.29 | 518.08 | 2 323.32 |
| Cash and bank deposits | 1 412.48 | 1 452.47 | 1 592.39 | 2 125.83 | 692.54 |
| Cash and cash equivalents | 1 412.48 | 1 452.47 | 1 592.39 | 2 125.83 | 692.54 |
| Balance sheet total (assets) | 3 119.06 | 3 400.87 | 3 477.07 | 3 712.37 | 3 972.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 250.00 | 400.00 | 500.00 | 2 000.00 |
| Retained earnings | 1 133.02 | 1 444.61 | 1 714.41 | 1 851.53 | 576.89 |
| Profit of the financial year | 561.59 | 669.80 | 637.12 | 725.36 | 760.03 |
| Shareholders equity total | 2 154.61 | 2 414.41 | 2 801.53 | 3 126.89 | 3 386.91 |
| Provisions | 7.98 | ||||
| Non-current other liabilities | 32.54 | ||||
| Non-current liabilities total | 32.54 | ||||
| Current loans from credit institutions | 12.22 | 14.27 | 9.99 | 21.93 | 11.08 |
| Advances received | 5.62 | 5.12 | 5.12 | 6.82 | 7.10 |
| Current trade creditors | 432.61 | 236.01 | 308.49 | 236.69 | 261.41 |
| Short-term deferred tax liabilities | 154.93 | 76.53 | |||
| Other non-interest bearing current liabilities | 318.55 | 628.59 | 326.00 | 307.79 | 306.45 |
| Accruals and deferred income | 25.93 | 25.93 | 12.25 | ||
| Current liabilities total | 923.93 | 986.45 | 675.54 | 585.48 | 586.04 |
| Balance sheet total (liabilities) | 3 119.06 | 3 400.87 | 3 477.07 | 3 712.37 | 3 972.95 |
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