HJ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 29828490
Nordvestvej 5 D, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.15 | 453.22 | 358.25 | 253.43 | 156.39 |
| Employee benefit expenses | - 591.49 | - 592.66 | - 647.04 | - 585.11 | - 547.89 |
| Total depreciation | -23.85 | -31.80 | |||
| EBIT | - 290.34 | - 139.45 | - 288.80 | - 355.53 | - 423.30 |
| Other financial income | 0.74 | 0.02 | 0.49 | ||
| Other financial expenses | -5.98 | -9.47 | -8.45 | -3.31 | -4.66 |
| Pre-tax profit | - 296.33 | - 148.18 | - 297.25 | - 358.82 | - 427.47 |
| Income taxes | 63.63 | 34.16 | 65.35 | 78.94 | 94.04 |
| Net earnings | - 232.69 | - 114.02 | - 231.90 | - 279.88 | - 333.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.15 | 103.35 | |||
| Tangible assets total | 135.15 | 103.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.51 | 31.83 | 41.48 | 26.20 | 31.75 |
| Inventories total | 25.51 | 31.83 | 41.48 | 26.20 | 31.75 |
| Current trade debtors | 23.20 | 20.71 | 19.52 | 9.34 | |
| Current amounts owed by group member comp. | 1.56 | ||||
| Current deferred tax assets | 461.19 | 493.79 | 400.82 | 479.76 | 526.25 |
| Short term receivables total | 484.40 | 516.05 | 400.82 | 499.28 | 535.59 |
| Cash and bank deposits | 17.58 | 45.85 | 126.32 | 79.38 | 138.35 |
| Cash and cash equivalents | 17.58 | 45.85 | 126.32 | 79.38 | 138.35 |
| Balance sheet total (assets) | 527.49 | 593.73 | 568.62 | 740.01 | 809.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.11 | 435.41 | 591.39 | 779.49 | 949.61 |
| Profit of the financial year | - 232.69 | - 114.02 | - 231.90 | - 279.88 | - 333.43 |
| Shareholders equity total | 267.41 | 446.39 | 484.49 | 624.61 | 741.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.24 | 33.25 | 38.22 | 48.59 | 34.27 |
| Current owed to group member | 0.13 | 0.13 | 3.49 | ||
| Other non-interest bearing current liabilities | 184.83 | 114.09 | 45.78 | 66.67 | 30.10 |
| Current liabilities total | 260.07 | 147.34 | 84.13 | 115.40 | 67.86 |
| Balance sheet total (liabilities) | 527.49 | 593.73 | 568.62 | 740.01 | 809.04 |
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