HAMM & STEENFELDT OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29621470
Dalumvej 43 B, Dalum 5250 Odense SV
tel: 66177400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.00 | 4 789.00 | 4 500.00 | 4 853.00 | 4 684.02 |
| Employee benefit expenses | -2 659.00 | -2 557.00 | -2 721.00 | -2 737.00 | -2 774.05 |
| Total depreciation | -67.00 | -59.00 | - 130.00 | - 168.00 | - 170.94 |
| EBIT | 1 228.00 | 2 173.00 | 1 649.00 | 1 948.00 | 1 739.03 |
| Other financial income | 4.00 | 1.00 | 0.01 | ||
| Other financial expenses | - 100.00 | - 119.00 | - 112.00 | -98.00 | -86.72 |
| Pre-tax profit | 1 132.00 | 2 055.00 | 1 537.00 | 1 850.00 | 1 652.32 |
| Income taxes | - 250.00 | - 453.00 | - 332.00 | - 408.00 | - 369.13 |
| Net earnings | 882.00 | 1 602.00 | 1 205.00 | 1 442.00 | 1 283.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 897.00 | 848.00 | 753.98 | ||
| Machinery and equipment | 195.00 | 222.00 | 164.00 | 112.00 | 153.03 |
| Tangible assets total | 195.00 | 222.00 | 1 061.00 | 960.00 | 907.01 |
| Investments total | |||||
| Non-current other receivables | 118.00 | 118.00 | 118.00 | 118.00 | |
| Long term receivables total | 118.00 | 118.00 | 118.00 | 118.00 | |
| Finished products/goods | 895.00 | 916.00 | 875.00 | 816.00 | 783.28 |
| Inventories total | 895.00 | 916.00 | 875.00 | 816.00 | 783.28 |
| Current trade debtors | 187.00 | 180.00 | 275.00 | 244.00 | 282.76 |
| Current other receivables | 3.00 | 15.00 | 3.00 | 4.00 | |
| Short term receivables total | 190.00 | 195.00 | 278.00 | 248.00 | 282.76 |
| Cash and bank deposits | 1 707.00 | 2 639.00 | 1 192.00 | 1 948.00 | 1 987.13 |
| Cash and cash equivalents | 1 707.00 | 2 639.00 | 1 192.00 | 1 948.00 | 1 987.13 |
| Balance sheet total (assets) | 2 987.00 | 4 090.00 | 3 524.00 | 4 090.00 | 4 078.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 1 200.00 | 1 400.00 | 1 200.00 |
| Retained earnings | -94.00 | - 711.00 | - 310.00 | - 505.00 | - 262.77 |
| Profit of the financial year | 882.00 | 1 602.00 | 1 205.00 | 1 442.00 | 1 283.19 |
| Shareholders equity total | 1 713.00 | 2 516.00 | 2 220.00 | 2 462.00 | 2 345.41 |
| Provisions | 13.00 | 14.00 | 49.00 | 78.00 | 96.20 |
| Non-current deferred tax liabilities | 195.00 | 405.00 | 241.00 | 307.00 | 267.86 |
| Non-current liabilities total | 195.00 | 405.00 | 241.00 | 307.00 | 267.86 |
| Current trade creditors | 206.00 | 270.00 | 733.00 | 450.00 | 586.75 |
| Short-term deferred tax liabilities | 85.00 | 145.00 | 185.00 | 252.80 | |
| Other non-interest bearing current liabilities | 775.00 | 611.00 | 209.00 | 558.00 | 457.59 |
| Accruals and deferred income | 129.00 | 72.00 | 50.00 | 71.57 | |
| Current liabilities total | 1 066.00 | 1 155.00 | 1 014.00 | 1 243.00 | 1 368.71 |
| Balance sheet total (liabilities) | 2 987.00 | 4 090.00 | 3 524.00 | 4 090.00 | 4 078.19 |
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