GULDBJERG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36508035
Jegstrupvænget 187, 8310 Tranbjerg J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.41 | 705.96 | 804.07 | 695.24 | 591.59 |
| Employee benefit expenses | - 641.69 | - 547.73 | - 626.78 | - 617.81 | - 535.65 |
| Total depreciation | -32.00 | ||||
| EBIT | 134.71 | 158.22 | 177.29 | 77.43 | 55.94 |
| Other financial income | 1.11 | 0.92 | 1.76 | 1.34 | 0.87 |
| Other financial expenses | -1.56 | -3.69 | -2.09 | -3.87 | -2.01 |
| Pre-tax profit | 134.27 | 155.45 | 176.96 | 74.90 | 54.80 |
| Income taxes | -35.79 | -31.13 | -33.55 | -15.14 | -7.00 |
| Net earnings | 98.47 | 124.32 | 143.41 | 59.77 | 47.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.80 | 63.12 | 63.12 | 63.12 | 63.12 |
| Investments total | 37.80 | 63.12 | 63.12 | 63.12 | 63.12 |
| Long term receivables total | |||||
| Finished products/goods | 387.14 | 369.68 | 353.26 | 325.72 | 299.76 |
| Inventories total | 387.14 | 369.68 | 353.26 | 325.72 | 299.76 |
| Current trade debtors | 33.92 | 35.96 | 34.47 | 37.36 | 66.27 |
| Current other receivables | 14.73 | 19.48 | |||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 48.65 | 35.96 | 34.47 | 37.36 | 87.62 |
| Cash and bank deposits | 262.44 | 214.58 | 271.83 | 248.62 | 179.61 |
| Cash and cash equivalents | 262.44 | 214.58 | 271.83 | 248.62 | 179.61 |
| Balance sheet total (assets) | 736.03 | 683.34 | 722.69 | 674.82 | 630.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 137.73 | 179.70 | 246.82 | 331.33 | 330.10 |
| Profit of the financial year | 98.47 | 124.32 | 143.41 | 59.77 | 47.81 |
| Shareholders equity total | 341.50 | 410.52 | 497.43 | 500.00 | 488.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.26 | ||||
| Current trade creditors | 34.31 | 36.27 | 14.85 | 19.56 | 28.46 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 31.79 | 51.92 | 46.09 | 28.10 | |
| Other non-interest bearing current liabilities | 259.17 | 134.62 | 114.32 | 127.17 | 112.73 |
| Current liabilities total | 394.53 | 272.81 | 225.26 | 174.82 | 141.19 |
| Balance sheet total (liabilities) | 736.03 | 683.34 | 722.69 | 674.82 | 630.10 |
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