ALLE OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 51851617
Jægersborg Alle 25, 2920 Charlottenlund
tel: 39633514
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 788.10 | 7 028.00 | 6 693.78 | 7 535.65 | 7 899.02 |
| Employee benefit expenses | -3 009.25 | -5 191.28 | -5 342.35 | -5 564.44 | -6 051.76 |
| Total depreciation | - 148.35 | - 196.97 | - 191.02 | - 195.69 | - 189.90 |
| EBIT | 2 630.50 | 1 639.74 | 1 160.41 | 1 775.52 | 1 657.36 |
| Other financial income | 32.62 | 25.00 | 1.14 | ||
| Other financial expenses | -93.45 | - 115.56 | - 134.71 | - 125.75 | - 140.67 |
| Pre-tax profit | 2 569.68 | 1 549.19 | 1 025.71 | 1 649.77 | 1 517.83 |
| Income taxes | - 577.74 | - 350.34 | - 297.81 | - 367.86 | - 362.72 |
| Net earnings | 1 991.93 | 1 198.85 | 727.90 | 1 281.91 | 1 155.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 158.33 | 152.00 | 139.33 | 126.67 | |
| Intangible assets total | 158.33 | 152.00 | 139.33 | 126.67 | |
| Buildings | 38.00 | 1 044.08 | 918.60 | 793.90 | 670.55 |
| Machinery and equipment | 125.65 | 322.97 | 263.76 | 205.44 | 151.56 |
| Tangible assets total | 163.65 | 1 367.05 | 1 182.36 | 999.34 | 822.11 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 267.19 | 368.68 | 369.93 | 369.93 | 369.93 |
| Investments total | 267.19 | 368.68 | 369.93 | 369.93 | 369.93 |
| Long term receivables total | |||||
| Finished products/goods | 2 938.88 | 3 036.75 | 3 150.06 | 3 936.30 | 3 925.02 |
| Inventories total | 2 938.88 | 3 036.75 | 3 150.06 | 3 936.30 | 3 925.02 |
| Current trade debtors | 415.23 | 362.89 | 336.02 | 504.14 | 433.78 |
| Current amounts owed by group member comp. | 1 762.31 | ||||
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 4.50 | 16.96 | 1.47 | 1.62 | |
| Current deferred tax assets | 190.89 | ||||
| Short term receivables total | 2 182.05 | 570.74 | 337.50 | 505.77 | 449.41 |
| Cash and bank deposits | 0.74 | 1 630.24 | 851.66 | 435.17 | 255.80 |
| Cash and cash equivalents | 0.74 | 1 630.24 | 851.66 | 435.17 | 255.80 |
| Balance sheet total (assets) | 5 552.51 | 7 131.80 | 6 043.51 | 6 385.83 | 5 948.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 600.00 | 1 000.00 | 750.00 |
| Retained earnings | - 420.98 | - 475.53 | 2 121.32 | 1 849.21 | 1 781.12 |
| Profit of the financial year | 1 991.93 | 1 198.85 | 727.90 | 1 281.91 | 1 155.11 |
| Shareholders equity total | 3 196.95 | 3 349.31 | 3 577.21 | 4 259.12 | 3 814.24 |
| Provisions | 19.69 | 95.72 | 125.04 | 150.13 | 174.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.41 | 3.11 | 1.94 | ||
| Current trade creditors | 441.29 | 241.73 | 601.11 | 430.44 | 412.63 |
| Current owed to participating | 200.00 | 200.00 | |||
| Current owed to group member | 819.15 | ||||
| Short-term deferred tax liabilities | 625.24 | 524.43 | 214.53 | 455.69 | 297.32 |
| Other non-interest bearing current liabilities | 789.93 | 2 101.45 | 1 525.62 | 887.34 | 1 048.69 |
| Current liabilities total | 2 335.87 | 3 686.77 | 2 341.26 | 1 976.57 | 1 960.59 |
| Balance sheet total (liabilities) | 5 552.51 | 7 131.80 | 6 043.51 | 6 385.83 | 5 948.93 |
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