Hadsten Optik ApS — Credit Rating and Financial Key Figures
CVR number: 10657873
Søndergade 11, 8370 Hadsten
info@hadstenoptik.dk
tel: 86981050
www.hadstenoptik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.07 | 3 405.50 | 3 884.84 | 3 898.31 | 4 051.54 |
| Employee benefit expenses | -1 909.01 | -1 978.78 | -3 812.16 | -2 333.26 | -2 560.45 |
| Total depreciation | - 228.55 | - 177.30 | - 187.56 | - 102.09 | -86.05 |
| EBIT | 741.51 | 1 249.41 | - 114.88 | 1 462.95 | 1 405.04 |
| Other financial income | 7.45 | 0.62 | |||
| Other financial expenses | -7.49 | -3.80 | -47.42 | -55.91 | -39.28 |
| Pre-tax profit | 741.47 | 1 245.62 | - 162.30 | 1 407.04 | 1 366.38 |
| Income taxes | - 163.26 | - 274.42 | 35.40 | - 306.70 | - 298.74 |
| Net earnings | 578.22 | 971.20 | - 126.90 | 1 100.34 | 1 067.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.02 | 414.72 | 227.15 | 340.04 | 253.99 |
| Tangible assets total | 492.02 | 414.72 | 227.15 | 340.04 | 253.99 |
| Other receivables | 50.92 | 50.92 | 50.92 | ||
| Investments total | 50.92 | 50.92 | 50.92 | ||
| Non-current other receivables | 50.92 | 50.92 | |||
| Long term receivables total | 50.92 | 50.92 | |||
| Finished products/goods | 816.56 | 815.47 | 785.12 | 983.03 | 1 044.52 |
| Inventories total | 816.56 | 815.47 | 785.12 | 983.03 | 1 044.52 |
| Current trade debtors | 2 947.63 | 3 161.49 | 2 934.19 | 3 219.80 | 2 932.94 |
| Current amounts owed by group member comp. | 200.22 | 295.50 | |||
| Prepayments and accrued income | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Current other receivables | 130.29 | ||||
| Current deferred tax assets | 7.92 | 214.59 | 46.99 | 6.19 | 3.98 |
| Short term receivables total | 3 172.06 | 3 392.38 | 3 423.27 | 3 242.30 | 2 953.22 |
| Cash and bank deposits | 468.76 | 1 102.35 | 810.38 | 1 030.26 | 1 537.25 |
| Cash and cash equivalents | 468.76 | 1 102.35 | 810.38 | 1 030.26 | 1 537.25 |
| Balance sheet total (assets) | 5 000.33 | 5 775.85 | 5 296.85 | 5 646.55 | 5 839.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 950.00 | 1 000.00 | 1 200.00 | |
| Other reserves | - 400.00 | - 200.00 | |||
| Retained earnings | 2 881.06 | 2 509.28 | 1 480.48 | 353.57 | 253.92 |
| Profit of the financial year | 578.22 | 971.20 | - 126.90 | 1 100.34 | 1 067.64 |
| Shareholders equity total | 4 159.28 | 4 630.48 | 1 553.57 | 2 253.92 | 2 521.56 |
| Non-current owed to group member | 1 188.75 | 891.00 | 593.25 | ||
| Non-current other liabilities | 128.36 | 394.00 | |||
| Non-current deferred tax liabilities | 297.00 | 197.75 | |||
| Non-current liabilities total | 128.36 | 1 582.75 | 1 188.00 | 791.00 | |
| Current loans from credit institutions | 460.00 | 448.00 | 436.00 | ||
| Current trade creditors | 159.19 | 268.22 | 268.22 | 303.63 | 183.60 |
| Current owed to group member | 121.91 | ||||
| Short-term deferred tax liabilities | 173.62 | 278.09 | 121.91 | 296.53 | |
| Other non-interest bearing current liabilities | 379.87 | 599.06 | 1 432.30 | 1 331.10 | 1 489.30 |
| Current liabilities total | 712.68 | 1 145.37 | 2 160.52 | 2 204.63 | 2 527.34 |
| Balance sheet total (liabilities) | 5 000.33 | 5 775.85 | 5 296.85 | 5 646.55 | 5 839.90 |
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