Optiker Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 40206647
Nørretorv 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.23 | 2 897.16 | 3 022.38 | 3 110.08 | 3 245.03 |
| Employee benefit expenses | -1 723.85 | -1 858.51 | -1 887.70 | -1 942.13 | -2 062.76 |
| Other operating expenses | -55.38 | ||||
| Total depreciation | - 199.43 | - 201.40 | - 186.40 | - 189.32 | - 190.50 |
| EBIT | 878.57 | 837.24 | 948.29 | 978.63 | 991.76 |
| Other financial income | 0.41 | 0.50 | 0.29 | 0.17 | 14.75 |
| Other financial expenses | -14.85 | -16.89 | -13.15 | ||
| Pre-tax profit | 864.13 | 820.85 | 935.42 | 978.81 | 1 006.51 |
| Income taxes | - 194.33 | - 183.74 | - 210.07 | - 218.78 | - 226.98 |
| Net earnings | 669.80 | 637.12 | 725.36 | 760.03 | 779.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 407.14 | 321.43 | 235.71 | 150.00 | 64.29 |
| Intangible assets total | 407.14 | 321.43 | 235.71 | 150.00 | 64.29 |
| Machinery and equipment | 441.92 | 311.24 | 210.55 | 182.56 | 281.51 |
| Tangible assets total | 441.92 | 311.24 | 210.55 | 182.56 | 281.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 545.92 | 604.73 | 622.20 | 624.54 | 652.60 |
| Inventories total | 545.92 | 604.73 | 622.20 | 624.54 | 652.60 |
| Current trade debtors | 23.90 | 259.45 | 162.96 | 203.33 | 384.12 |
| Current amounts owed by group member comp. | 120.51 | 2 013.42 | 42.66 | ||
| Current other receivables | 500.29 | 267.35 | 185.61 | 50.34 | 2.27 |
| Current deferred tax assets | 29.23 | 120.49 | 49.00 | 56.23 | 50.01 |
| Short term receivables total | 553.42 | 647.29 | 518.08 | 2 323.32 | 479.06 |
| Cash and bank deposits | 1 452.47 | 1 592.39 | 2 125.83 | 692.54 | 1 259.07 |
| Cash and cash equivalents | 1 452.47 | 1 592.39 | 2 125.83 | 692.54 | 1 259.07 |
| Balance sheet total (assets) | 3 400.87 | 3 477.07 | 3 712.37 | 3 972.95 | 2 736.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 500.00 | 2 000.00 | 780.00 |
| Retained earnings | 1 444.61 | 1 714.41 | 1 851.53 | 576.89 | 556.91 |
| Profit of the financial year | 669.80 | 637.12 | 725.36 | 760.03 | 779.53 |
| Shareholders equity total | 2 414.41 | 2 801.53 | 3 126.89 | 3 386.91 | 2 166.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.27 | 9.99 | 21.93 | 11.08 | 49.26 |
| Advances received | 5.12 | 5.12 | 6.82 | 7.10 | 7.10 |
| Current trade creditors | 236.01 | 308.49 | 236.69 | 261.41 | 259.72 |
| Short-term deferred tax liabilities | 76.53 | ||||
| Other non-interest bearing current liabilities | 628.59 | 326.00 | 307.79 | 306.45 | 254.00 |
| Accruals and deferred income | 25.93 | 25.93 | 12.25 | ||
| Current liabilities total | 986.45 | 675.54 | 585.48 | 586.04 | 570.08 |
| Balance sheet total (liabilities) | 3 400.87 | 3 477.07 | 3 712.37 | 3 972.95 | 2 736.53 |
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