OPTIK HALLMANN IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29239738
Østergade 7 C, 7430 Ikast
ikast@optik-hallmann.dk
tel: 97154515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.52 | 977.74 | 1 010.88 | 1 173.94 | 823.93 |
| Employee benefit expenses | -1 100.29 | -1 133.08 | -1 080.03 | -1 576.12 | -1 173.17 |
| Total depreciation | -75.68 | -71.43 | -6.10 | -24.95 | - 112.28 |
| EBIT | - 426.45 | - 226.78 | -75.25 | - 427.13 | - 461.53 |
| Other financial income | 1.55 | 0.20 | |||
| Other financial expenses | -12.29 | -5.89 | -6.31 | -6.13 | -14.76 |
| Pre-tax profit | - 438.74 | - 232.67 | -81.56 | - 431.72 | - 476.08 |
| Income taxes | 96.52 | 51.12 | 17.94 | - 169.50 | |
| Net earnings | - 342.21 | - 181.54 | -63.62 | - 601.22 | - 476.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.37 | 397.89 | 575.00 | ||
| Machinery and equipment | 74.16 | 6.10 | 353.87 | 64.49 | |
| Tangible assets total | 77.53 | 6.10 | 751.76 | 639.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.62 | 301.87 | 301.41 | 270.93 | 226.88 |
| Inventories total | 288.62 | 301.87 | 301.41 | 270.93 | 226.88 |
| Current trade debtors | 0.22 | 0.22 | 39.79 | ||
| Current amounts owed by group member comp. | 1 746.18 | 1 746.48 | 1 746.18 | 1 738.13 | 1 748.46 |
| Prepayments and accrued income | 5.77 | 5.26 | 11.05 | ||
| Current other receivables | 16.80 | 15.60 | 15.51 | 25.30 | 15.00 |
| Current deferred tax assets | 217.74 | 268.87 | 169.50 | ||
| Short term receivables total | 1 980.73 | 2 036.94 | 1 936.67 | 1 763.44 | 1 814.31 |
| Cash and bank deposits | 5.41 | 1.76 | 31.31 | 3.28 | 393.88 |
| Cash and cash equivalents | 5.41 | 1.76 | 31.31 | 3.28 | 393.88 |
| Balance sheet total (assets) | 2 352.28 | 2 346.66 | 2 269.39 | 2 789.41 | 3 074.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 947.21 | 605.00 | 423.46 | 359.84 | - 241.38 |
| Profit of the financial year | - 342.21 | - 181.54 | -63.62 | - 601.22 | - 476.08 |
| Shareholders equity total | 730.00 | 548.46 | 484.84 | - 116.38 | - 592.46 |
| Non-current owed to group member | 320.24 | ||||
| Non-current liabilities total | 320.24 | ||||
| Current loans from credit institutions | 109.63 | 9.88 | 71.77 | ||
| Current trade creditors | 85.53 | 36.50 | 41.33 | 178.39 | 32.30 |
| Current owed to group member | 1 120.20 | 1 187.92 | 1 064.60 | 2 404.59 | 2 686.43 |
| Other non-interest bearing current liabilities | 306.92 | 563.90 | 678.63 | 251.05 | 628.05 |
| Current liabilities total | 1 622.28 | 1 798.20 | 1 784.55 | 2 905.79 | 3 346.78 |
| Balance sheet total (liabilities) | 2 352.28 | 2 346.66 | 2 269.39 | 2 789.41 | 3 074.56 |
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