PROFIL OPTIK HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30616677
Hvedevænget 18, Bjergby 9800 Hjørring
sproegel@privat.dk
tel: 41884723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.59 | -24.00 | |||
| Gross profit | -9.59 | -24.00 | -22.53 | -12.59 | -15.36 |
| EBIT | -9.59 | -24.00 | -22.53 | -12.59 | -15.36 |
| Other financial income | 198.13 | 66.00 | 225.93 | 29.60 | 112.14 |
| Other financial expenses | -0.50 | -0.45 | - 230.68 | -5.42 | |
| Pre-tax profit | 188.05 | 42.00 | 202.96 | - 213.67 | 91.35 |
| Income taxes | -16.65 | -9.00 | -44.66 | ||
| Net earnings | 171.39 | 33.00 | 158.30 | - 213.67 | 91.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 6.09 | 6.51 | 8.18 | ||
| Short term receivables total | 6.20 | 6.51 | 8.18 | ||
| Other current investments | 1 611.60 | 1 615.00 | 1 700.64 | 1 422.73 | 1 506.31 |
| Cash and bank deposits | 95.16 | 25.00 | 14.26 | 30.16 | 9.88 |
| Cash and cash equivalents | 1 706.77 | 1 640.00 | 1 714.89 | 1 452.89 | 1 516.19 |
| Balance sheet total (assets) | 1 712.97 | 1 640.00 | 1 714.89 | 1 459.41 | 1 524.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 295.98 | 1 354.00 | 1 273.23 | 1 313.73 | 978.06 |
| Profit of the financial year | 171.39 | 33.00 | 158.30 | - 213.67 | 91.35 |
| Shareholders equity total | 1 702.97 | 1 625.00 | 1 670.93 | 1 342.86 | 1 316.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.13 | 116.55 | 207.97 | ||
| Short-term deferred tax liabilities | 5.00 | 33.83 | |||
| Current liabilities total | 10.00 | 15.00 | 43.97 | 116.55 | 207.97 |
| Balance sheet total (liabilities) | 1 712.97 | 1 640.00 | 1 714.89 | 1 459.41 | 1 524.37 |
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