HANS LAURSEN OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 21408697
Søndergade 9, 7100 Vejle
tel: 75828366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 747.91 | 7 819.66 | 7 802.42 | 8 000.96 | 7 541.28 |
| Employee benefit expenses | -5 190.22 | -5 190.82 | -5 598.22 | -5 816.34 | -6 212.77 |
| Total depreciation | - 429.40 | - 496.23 | - 265.88 | - 284.38 | - 283.44 |
| EBIT | 1 128.28 | 2 132.61 | 1 938.32 | 1 900.24 | 1 045.07 |
| Other financial income | 17.98 | 23.26 | 25.39 | 23.38 | 22.71 |
| Other financial expenses | -51.30 | -56.69 | -64.56 | -52.89 | -33.94 |
| Pre-tax profit | 1 094.96 | 2 099.17 | 1 899.15 | 1 870.74 | 1 033.84 |
| Income taxes | - 222.57 | - 480.34 | - 427.13 | - 419.55 | - 247.04 |
| Net earnings | 872.39 | 1 618.83 | 1 472.03 | 1 451.19 | 786.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 581.13 | 444.39 | 307.66 | 170.92 | 34.19 |
| Machinery and equipment | 757.93 | 633.43 | 454.69 | 388.29 | 560.34 |
| Tangible assets total | 1 339.05 | 1 077.82 | 762.34 | 559.22 | 594.53 |
| Investments total | |||||
| Non-current other receivables | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Finished products/goods | 1 124.01 | 1 021.36 | 1 034.62 | 1 068.16 | 1 052.19 |
| Inventories total | 1 124.01 | 1 021.36 | 1 034.62 | 1 068.16 | 1 052.19 |
| Current trade debtors | 202.45 | 277.10 | 202.94 | 344.19 | 407.83 |
| Prepayments and accrued income | 88.54 | 49.41 | 53.25 | ||
| Current other receivables | 74.57 | 214.10 | 69.03 | 18.19 | 196.00 |
| Current deferred tax assets | 24.00 | 153.52 | 1.45 | ||
| Short term receivables total | 277.02 | 515.20 | 514.03 | 413.23 | 657.08 |
| Cash and bank deposits | 2 289.01 | 3 087.78 | 3 326.12 | 3 827.57 | 3 093.94 |
| Cash and cash equivalents | 2 289.01 | 3 087.78 | 3 326.12 | 3 827.57 | 3 093.94 |
| Balance sheet total (assets) | 5 140.09 | 5 813.16 | 5 748.10 | 5 979.17 | 5 508.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 226.00 | 1 228.80 | 1 435.00 | 780.00 |
| Retained earnings | 710.19 | 356.59 | 746.62 | 783.65 | 1 454.84 |
| Profit of the financial year | 872.39 | 1 618.83 | 1 472.03 | 1 451.19 | 786.80 |
| Shareholders equity total | 3 182.59 | 3 801.42 | 4 047.45 | 4 269.84 | 3 621.64 |
| Provisions | 6.00 | 9.83 | |||
| Non-current deferred tax liabilities | 107.19 | 354.48 | |||
| Non-current liabilities total | 107.19 | 354.48 | |||
| Advances received | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 |
| Current trade creditors | 581.30 | 681.12 | 543.00 | 592.71 | 575.32 |
| Short-term deferred tax liabilities | 198.85 | 15.06 | 217.16 | 34.21 | |
| Other non-interest bearing current liabilities | 1 010.00 | 900.90 | 1 091.48 | 839.29 | 1 207.56 |
| Current liabilities total | 1 850.32 | 1 657.26 | 1 694.66 | 1 709.33 | 1 877.27 |
| Balance sheet total (liabilities) | 5 140.09 | 5 813.16 | 5 748.10 | 5 979.17 | 5 508.74 |
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