Havnens Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39593874
Kajgaden 7 E, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.00 | 1 859.00 | 1 893.00 | 2 327.00 | 2 303.64 |
| Employee benefit expenses | - 387.00 | - 737.00 | - 559.00 | - 609.00 | - 860.92 |
| Total depreciation | -40.00 | -49.00 | -32.00 | -32.00 | -35.39 |
| EBIT | 714.00 | 1 073.00 | 1 302.00 | 1 686.00 | 1 407.33 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -6.00 | -5.00 | -8.00 | -7.00 | -73.66 |
| Pre-tax profit | 708.00 | 1 068.00 | 1 294.00 | 1 679.00 | 1 338.88 |
| Income taxes | - 160.00 | - 238.00 | - 286.00 | - 367.00 | - 295.29 |
| Net earnings | 548.00 | 830.00 | 1 008.00 | 1 312.00 | 1 043.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 84.00 | 52.00 | 124.00 | 88.47 |
| Tangible assets total | 78.00 | 84.00 | 52.00 | 124.00 | 88.47 |
| Investments total | 17.00 | 29.00 | 29.00 | 29.00 | 28.78 |
| Non-current loans receivable | 27.00 | 27.00 | 27.00 | 27.00 | 26.50 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 26.50 |
| Finished products/goods | 386.00 | 504.00 | 782.00 | 895.00 | 899.76 |
| Inventories total | 386.00 | 504.00 | 782.00 | 895.00 | 899.76 |
| Current trade debtors | 40.00 | 33.00 | 58.00 | 42.00 | 197.56 |
| Current amounts owed by group member comp. | 53.21 | ||||
| Prepayments and accrued income | 32.00 | 8.00 | 8.00 | 10.56 | |
| Current other receivables | 35.00 | 31.00 | 45.00 | 39.00 | 39.20 |
| Short term receivables total | 75.00 | 96.00 | 111.00 | 89.00 | 300.52 |
| Cash and bank deposits | 754.00 | 1 222.00 | 1 254.00 | 1 935.00 | 1 266.74 |
| Cash and cash equivalents | 754.00 | 1 222.00 | 1 254.00 | 1 935.00 | 1 266.74 |
| Balance sheet total (assets) | 1 337.00 | 1 962.00 | 2 255.00 | 3 099.00 | 2 610.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 548.00 | 829.00 | 1 000.00 | 1 300.00 | 1 000.00 |
| Retained earnings | - 352.00 | - 633.00 | - 803.00 | -1 095.00 | - 783.24 |
| Profit of the financial year | 548.00 | 830.00 | 1 008.00 | 1 312.00 | 1 043.58 |
| Shareholders equity total | 794.00 | 1 076.00 | 1 255.00 | 1 567.00 | 1 310.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 323.00 | 264.00 | 265.00 | 312.74 |
| Current owed to group member | 14.00 | 290.00 | 718.00 | 356.47 | |
| Short-term deferred tax liabilities | 160.00 | 233.00 | 286.00 | 367.00 | 295.29 |
| Other non-interest bearing current liabilities | 231.00 | 316.00 | 160.00 | 182.00 | 335.93 |
| Current liabilities total | 543.00 | 886.00 | 1 000.00 | 1 532.00 | 1 300.43 |
| Balance sheet total (liabilities) | 1 337.00 | 1 962.00 | 2 255.00 | 3 099.00 | 2 610.77 |
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