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Havnens Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39593874
Kajgaden 7 E, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 859.001 893.002 327.002 304.002 118.63
Employee benefit expenses- 737.00- 559.00- 609.00- 861.00- 819.13
Total depreciation-49.00-32.00-32.00-35.00-31.63
EBIT1 073.001 302.001 686.001 408.001 267.87
Other financial income5.0049.69
Other financial expenses-5.00-8.00-7.00-74.00-39.71
Pre-tax profit1 068.001 294.001 679.001 339.001 277.85
Income taxes- 238.00- 286.00- 367.00- 295.00- 283.11
Net earnings830.001 008.001 312.001 044.00994.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment84.0052.00124.0088.0056.84
Tangible assets total84.0052.00124.0088.0056.84
Investments total29.0029.0029.0029.0028.78
Non-current loans receivable27.0027.0027.0027.0026.50
Long term receivables total27.0027.0027.0027.0026.50
Finished products/goods504.00782.00895.00900.00970.33
Inventories total504.00782.00895.00900.00970.33
Current trade debtors33.0058.0042.00198.00122.85
Current amounts owed by group member comp.53.00717.44
Prepayments and accrued income32.008.008.0011.0017.49
Current other receivables31.0045.0039.0039.0035.20
Short term receivables total96.00111.0089.00301.00892.98
Cash and bank deposits1 222.001 254.001 935.001 267.00985.91
Cash and cash equivalents1 222.001 254.001 935.001 267.00985.91
Balance sheet total (assets)1 962.002 255.003 099.002 612.002 961.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased829.001 000.001 300.001 000.00
Retained earnings- 633.00- 803.00-1 095.00- 783.00260.34
Profit of the financial year830.001 008.001 312.001 044.00994.74
Shareholders equity total1 076.001 255.001 567.001 311.001 305.08
Non-current liabilities total
Current trade creditors323.00264.00265.00313.00208.03
Current owed to group member14.00290.00718.00356.00868.96
Short-term deferred tax liabilities233.00286.00367.00295.00283.11
Other non-interest bearing current liabilities316.00160.00182.00337.00296.16
Current liabilities total886.001 000.001 532.001 301.001 656.26
Balance sheet total (liabilities)1 962.002 255.003 099.002 612.002 961.34
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