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HAMM & STEENFELDT OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29621470
Dalumvej 43 B, Dalum 5250 Odense SV
tel: 66177400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 789.004 500.004 853.004 684.004 540.27
Employee benefit expenses-2 557.00-2 721.00-2 737.00-2 775.00-2 629.06
Total depreciation-59.00- 130.00- 168.00- 171.00- 137.08
EBIT2 173.001 649.001 948.001 738.001 774.13
Other financial income1.0013.29
Other financial expenses- 119.00- 112.00-98.00-86.00-4.38
Pre-tax profit2 055.001 537.001 850.001 652.001 783.03
Income taxes- 453.00- 332.00- 408.00- 369.00- 393.00
Net earnings1 602.001 205.001 442.001 283.001 390.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings897.00848.00754.00659.73
Machinery and equipment222.00164.00112.00153.00113.94
Tangible assets total222.001 061.00960.00907.00773.67
Investments total
Non-current other receivables118.00118.00118.00118.00118.00
Long term receivables total118.00118.00118.00118.00118.00
Finished products/goods916.00875.00816.00783.00800.85
Inventories total916.00875.00816.00783.00800.85
Current trade debtors180.00275.00244.00283.00383.48
Current other receivables15.003.004.0061.75
Current deferred tax assets5.25
Short term receivables total195.00278.00248.00283.00450.48
Cash and bank deposits2 639.001 192.001 948.001 987.001 816.58
Cash and cash equivalents2 639.001 192.001 948.001 987.001 816.58
Balance sheet total (assets)4 090.003 524.004 090.004 078.003 959.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 200.001 400.001 200.001 300.00
Retained earnings- 711.00- 310.00- 505.00- 263.00- 279.59
Profit of the financial year1 602.001 205.001 442.001 283.001 390.03
Shareholders equity total2 516.002 220.002 462.002 345.002 535.44
Provisions14.0049.0078.0096.00112.94
Non-current deferred tax liabilities405.00241.00307.00268.00285.00
Non-current liabilities total405.00241.00307.00268.00285.00
Current trade creditors270.00733.00450.00587.00564.54
Short-term deferred tax liabilities145.00185.00253.00
Other non-interest bearing current liabilities611.00209.00558.00457.00338.02
Accruals and deferred income129.0072.0050.0072.00123.63
Current liabilities total1 155.001 014.001 243.001 369.001 026.19
Balance sheet total (liabilities)4 090.003 524.004 090.004 078.003 959.57
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