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 length1212121212
Net sales
Gross profit10 074.6210 266.4910 553.7011 253.636 907.13
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
EBIT6 827.815 730.715 089.893 509.52- 354.69
Other financial income15.53155.10386.41374.86
Other financial expenses- 126.79-48.86- 103.94- 242.62- 305.55
Pre-tax profit6 716.555 836.954 985.943 653.31- 285.38
Income taxes-1 489.53-1 334.61-1 131.51- 818.0022.75
Net earnings5 227.034 502.343 854.442 835.31- 262.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights107.5843.03
Intangible assets total107.5843.03
Machinery and equipment82.14331.32575.381 089.61626.18
Tangible assets total82.14331.32575.381 089.61626.18
Investments total
Long term receivables total
Finished products/goods292.53665.48591.06872.67697.59
Inventories total292.53665.48591.06872.67697.59
Current trade debtors5 897.836 293.235 752.636 205.916 569.22
Current amounts owed by group member comp.68.24980.0237.90
Prepayments and accrued income27.3717.2320.57136.7332.26
Current deferred tax assets250.61387.34474.92322.00866.43
Short term receivables total6 244.056 697.806 248.127 644.667 505.81
Cash and bank deposits6 215.365 604.668 980.2011 348.859 068.11
Cash and cash equivalents6 215.365 604.668 980.2011 348.859 068.11
Balance sheet total (assets)12 834.0813 299.2616 394.7621 063.3717 940.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings-2 000.002 502.346 356.779 192.08
Profit of the financial year5 227.034 502.343 854.442 835.31- 262.64
Shareholders equity total5 727.035 002.346 856.779 692.089 429.44
Provisions48.2950.14
Non-current leasing loans227.05387.74200.0941.66
Non-current liabilities total227.05387.74200.0941.66
Current loans from credit institutions104.27187.64187.64158.43
Current trade creditors161.57168.97110.4394.87143.98
Current owed to group member3 542.694 924.526 053.867 705.295 164.08
Short-term deferred tax liabilities1 107.997.65139.60
Other non-interest bearing current liabilities2 294.802 872.122 790.672 995.512 952.97
Current liabilities total7 107.058 069.879 150.2511 122.908 419.47
Balance sheet total (liabilities)12 834.0813 299.2616 394.7621 063.3717 940.72
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