HAMILTON LASER ApS — Credit Rating and Financial Key Figures
CVR number: 34901791
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 466.65 | 619.04 | 573.49 | 122.55 | 317.49 |
Total depreciation | -89.51 | -89.51 | -89.51 | -89.51 | -89.51 |
EBIT | 377.13 | 529.53 | 483.98 | 33.04 | 227.97 |
Other financial income | 0.68 | ||||
Other financial expenses | -0.95 | -1.36 | -2.39 | -2.25 | |
Pre-tax profit | 376.18 | 528.17 | 481.59 | 30.78 | 228.65 |
Income taxes | -93.79 | - 129.96 | - 121.52 | -20.41 | -67.18 |
Net earnings | 282.39 | 398.21 | 360.07 | 10.37 | 161.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 358.04 | 268.53 | 179.02 | 89.51 | |
Tangible assets total | 358.04 | 268.53 | 179.02 | 89.51 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 25.13 | 178.73 | 215.08 | 798.14 | |
Current deferred tax assets | 24.48 | ||||
Short term receivables total | 25.13 | 178.73 | 239.57 | 798.14 | |
Cash and bank deposits | 82.55 | 552.25 | 548.69 | 448.37 | 143.59 |
Cash and cash equivalents | 82.55 | 552.25 | 548.69 | 448.37 | 143.59 |
Balance sheet total (assets) | 465.73 | 820.78 | 906.44 | 777.45 | 941.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 199.78 | - 142.40 | 255.82 | 615.89 | 626.26 |
Profit of the financial year | 282.39 | 398.21 | 360.07 | 10.37 | 161.47 |
Shareholders equity total | 162.60 | 335.82 | 695.89 | 706.26 | 867.73 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 303.12 | 484.96 | 210.55 | 71.19 | 74.00 |
Current liabilities total | 303.12 | 484.96 | 210.55 | 71.19 | 74.00 |
Balance sheet total (liabilities) | 465.73 | 820.78 | 906.44 | 777.45 | 941.73 |
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