HOYA LENS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27267556
Banegårdsvej 1, 2600 Glostrup
tel: 43558250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 074.62 | 10 266.49 | 10 553.70 | 11 253.63 | 6 907.13 |
| Employee benefit expenses | -3 084.32 | -4 340.51 | -5 273.13 | -7 506.01 | -6 864.62 |
| Total depreciation | - 162.49 | - 195.27 | - 190.69 | - 238.09 | - 397.21 |
| EBIT | 6 827.81 | 5 730.71 | 5 089.89 | 3 509.52 | - 354.69 |
| Other financial income | 15.53 | 155.10 | 386.41 | 374.86 | |
| Other financial expenses | - 126.79 | -48.86 | - 103.94 | - 242.62 | - 305.55 |
| Pre-tax profit | 6 716.55 | 5 836.95 | 4 985.94 | 3 653.31 | - 285.38 |
| Income taxes | -1 489.53 | -1 334.61 | -1 131.51 | - 818.00 | 22.75 |
| Net earnings | 5 227.03 | 4 502.34 | 3 854.44 | 2 835.31 | - 262.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.58 | 43.03 | |||
| Intangible assets total | 107.58 | 43.03 | |||
| Machinery and equipment | 82.14 | 331.32 | 575.38 | 1 089.61 | 626.18 |
| Tangible assets total | 82.14 | 331.32 | 575.38 | 1 089.61 | 626.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.53 | 665.48 | 591.06 | 872.67 | 697.59 |
| Inventories total | 292.53 | 665.48 | 591.06 | 872.67 | 697.59 |
| Current trade debtors | 5 897.83 | 6 293.23 | 5 752.63 | 6 205.91 | 6 569.22 |
| Current amounts owed by group member comp. | 68.24 | 980.02 | 37.90 | ||
| Prepayments and accrued income | 27.37 | 17.23 | 20.57 | 136.73 | 32.26 |
| Current deferred tax assets | 250.61 | 387.34 | 474.92 | 322.00 | 866.43 |
| Short term receivables total | 6 244.05 | 6 697.80 | 6 248.12 | 7 644.66 | 7 505.81 |
| Cash and bank deposits | 6 215.36 | 5 604.66 | 8 980.20 | 11 348.85 | 9 068.11 |
| Cash and cash equivalents | 6 215.36 | 5 604.66 | 8 980.20 | 11 348.85 | 9 068.11 |
| Balance sheet total (assets) | 12 834.08 | 13 299.26 | 16 394.76 | 21 063.37 | 17 940.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 000.00 | 2 502.34 | 6 356.77 | 9 192.08 | |
| Profit of the financial year | 5 227.03 | 4 502.34 | 3 854.44 | 2 835.31 | - 262.64 |
| Shareholders equity total | 5 727.03 | 5 002.34 | 6 856.77 | 9 692.08 | 9 429.44 |
| Provisions | 48.29 | 50.14 | |||
| Non-current leasing loans | 227.05 | 387.74 | 200.09 | 41.66 | |
| Non-current liabilities total | 227.05 | 387.74 | 200.09 | 41.66 | |
| Current loans from credit institutions | 104.27 | 187.64 | 187.64 | 158.43 | |
| Current trade creditors | 161.57 | 168.97 | 110.43 | 94.87 | 143.98 |
| Current owed to group member | 3 542.69 | 4 924.52 | 6 053.86 | 7 705.29 | 5 164.08 |
| Short-term deferred tax liabilities | 1 107.99 | 7.65 | 139.60 | ||
| Other non-interest bearing current liabilities | 2 294.80 | 2 872.12 | 2 790.67 | 2 995.51 | 2 952.97 |
| Current liabilities total | 7 107.05 | 8 069.87 | 9 150.25 | 11 122.90 | 8 419.47 |
| Balance sheet total (liabilities) | 12 834.08 | 13 299.26 | 16 394.76 | 21 063.37 | 17 940.72 |
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