OPTIK HALLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25506081
Torvegade 4, 6330 Padborg
ralf.pahnke@optik-hallmann.dk
tel: 74673070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.49 | 1 959.65 | 1 881.63 | 2 235.46 | 2 118.58 |
| Employee benefit expenses | -2 213.40 | -1 542.74 | -1 596.13 | -1 710.43 | -1 685.74 |
| Other operating expenses | -6.72 | ||||
| Total depreciation | -26.54 | -18.18 | -18.17 | ||
| EBIT | 613.55 | 398.73 | 260.61 | 525.04 | 432.84 |
| Other financial income | 8.31 | 10.76 | 5.21 | 46.98 | |
| Other financial expenses | -12.06 | -14.71 | -8.97 | -0.02 | -4.24 |
| Pre-tax profit | 601.49 | 392.32 | 262.39 | 530.23 | 475.58 |
| Income taxes | - 133.71 | -78.58 | -74.65 | - 115.48 | - 105.67 |
| Net earnings | 467.77 | 313.74 | 187.75 | 414.75 | 369.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 18.17 | |||
| Tangible assets total | 43.20 | 18.17 | |||
| Investments total | 94.30 | 46.80 | 46.80 | 46.80 | 46.80 |
| Non-current loans receivable | 13.45 | 20.68 | |||
| Long term receivables total | 13.45 | 20.68 | |||
| Finished products/goods | 602.33 | 445.48 | 441.38 | 423.42 | 403.69 |
| Inventories total | 602.33 | 445.48 | 441.38 | 423.42 | 403.69 |
| Current trade debtors | 15.59 | 49.99 | 38.19 | 37.53 | 60.24 |
| Prepayments and accrued income | 17.07 | 6.98 | 34.28 | ||
| Current other receivables | 657.85 | 956.12 | 1 180.08 | 1 261.77 | 2 503.07 |
| Current deferred tax assets | 7.10 | 14.46 | 19.81 | ||
| Short term receivables total | 697.62 | 1 020.57 | 1 245.05 | 1 333.58 | 2 563.31 |
| Other current investments | 29.26 | 29.36 | 38.00 | ||
| Cash and bank deposits | 1 303.85 | 685.21 | 620.91 | 1 247.45 | 391.55 |
| Cash and cash equivalents | 1 303.85 | 685.21 | 650.17 | 1 276.81 | 429.55 |
| Balance sheet total (assets) | 2 754.74 | 2 236.91 | 2 383.40 | 3 080.60 | 3 443.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 527.57 | 880.94 | 1 076.89 | 1 142.63 | 1 422.38 |
| Profit of the financial year | 467.77 | 313.74 | 187.75 | 414.75 | 369.91 |
| Shareholders equity total | 1 233.34 | 1 434.09 | 1 507.43 | 1 804.38 | 2 052.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.56 | 101.73 | 53.75 | 38.89 | 112.19 |
| Short-term deferred tax liabilities | 114.23 | 57.93 | 53.48 | 59.49 | |
| Other non-interest bearing current liabilities | 1 315.62 | 643.16 | 822.22 | 1 183.86 | 1 219.38 |
| Current liabilities total | 1 521.40 | 802.82 | 875.97 | 1 276.22 | 1 391.06 |
| Balance sheet total (liabilities) | 2 754.74 | 2 236.91 | 2 383.40 | 3 080.60 | 3 443.35 |
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