R.H. OPTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 33956207
Ndr. Fabriksvej 16, 8722 Hedensted
rudi@rhoptronic.dk
tel: 29610622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.09 | 924.56 | 1 007.54 | 579.21 | - 521.38 |
| Employee benefit expenses | - 805.61 | - 831.32 | - 914.67 | - 910.22 | - 851.99 |
| Total depreciation | -87.42 | -71.55 | -19.64 | -17.80 | -17.80 |
| EBIT | - 536.94 | 21.69 | 73.23 | - 348.81 | -1 391.17 |
| Other financial income | 16.99 | 38.32 | 92.21 | 29.14 | 51.70 |
| Other financial expenses | - 122.96 | -55.30 | - 121.93 | - 258.10 | - 208.34 |
| Pre-tax profit | - 642.90 | 4.71 | 43.52 | - 577.77 | -1 547.82 |
| Income taxes | 158.42 | 9.36 | -36.01 | 126.90 | - 606.95 |
| Net earnings | - 484.49 | 14.07 | 7.51 | - 450.88 | -2 154.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.62 | 70.07 | 50.43 | 32.63 | 14.83 |
| Tangible assets total | 141.62 | 70.07 | 50.43 | 32.63 | 14.83 |
| Other receivables | 24.00 | 63.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 24.00 | 63.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Semifinished products | 1 202.34 | 2 974.95 | |||
| Raw materials and consumables | 2 505.68 | 2 702.67 | 2 325.53 | 2 343.84 | 1 282.31 |
| Inventories total | 2 505.68 | 2 702.67 | 3 527.87 | 5 318.79 | 1 282.31 |
| Current trade debtors | 368.03 | 255.35 | 857.72 | 227.95 | 480.02 |
| Prepayments and accrued income | 28.07 | 45.08 | 54.94 | 34.72 | 23.14 |
| Current other receivables | 2 779.03 | 327.88 | 21.59 | 89.81 | 22.23 |
| Current deferred tax assets | 546.61 | 547.70 | 501.89 | 618.89 | |
| Short term receivables total | 3 721.75 | 1 176.00 | 1 436.14 | 971.37 | 525.39 |
| Cash and bank deposits | 482.20 | 9.25 | 22.11 | 52.46 | 4.51 |
| Cash and cash equivalents | 482.20 | 9.25 | 22.11 | 52.46 | 4.51 |
| Balance sheet total (assets) | 6 875.25 | 4 021.00 | 5 075.54 | 6 414.26 | 1 866.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 425.95 | 1 941.46 | 1 955.52 | 1 963.04 | 2 169.84 |
| Profit of the financial year | - 484.49 | 14.07 | 7.51 | - 450.88 | -2 154.77 |
| Shareholders equity total | 2 191.46 | 2 205.53 | 2 213.04 | 1 762.16 | 265.08 |
| Non-current owed to group member | 658.16 | 657.68 | 3.23 | ||
| Non-current liabilities total | 658.16 | 657.68 | 3.23 | ||
| Current loans from credit institutions | 172.99 | 1 279.20 | 2 208.47 | 780.12 | |
| Advances received | 3 732.65 | 669.89 | 392.66 | 240.56 | |
| Current trade creditors | 102.77 | 683.83 | 44.38 | 79.58 | 26.00 |
| Current owed to participating | 119.59 | 147.15 | 164.29 | 397.77 | 512.79 |
| Current owed to group member | 703.74 | 711.50 | |||
| Other non-interest bearing current liabilities | 25.04 | 100.01 | 46.59 | 23.50 | 38.26 |
| Accruals and deferred income | 892.43 | ||||
| Current liabilities total | 4 683.79 | 1 815.48 | 2 204.35 | 3 994.41 | 1 597.73 |
| Balance sheet total (liabilities) | 6 875.25 | 4 021.00 | 5 075.54 | 6 414.26 | 1 866.04 |
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