Hinnerup Optik ApS — Credit Rating and Financial Key Figures
CVR number: 26071658
Norgesvej 30, 8370 Hadsten
hinnerup@hinnerup-optik.dk
tel: 86985099
www.hinnerup-optik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 094.25 | 4 611.19 | 4 305.83 | 4 226.58 | 4 816.59 |
| Employee benefit expenses | -2 776.52 | -2 725.46 | -3 078.74 | -2 787.51 | -2 514.52 |
| Other operating expenses | -22.12 | ||||
| Total depreciation | - 257.26 | - 257.26 | - 225.23 | - 255.47 | - 126.28 |
| EBIT | 1 060.47 | 1 628.47 | 1 001.87 | 1 161.47 | 2 175.79 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 106.03 | -55.04 | - 106.72 | -89.47 | - 139.68 |
| Pre-tax profit | 954.45 | 1 573.42 | 895.15 | 1 072.01 | 2 037.13 |
| Income taxes | - 216.28 | - 347.65 | - 198.69 | - 239.10 | - 448.81 |
| Net earnings | 738.16 | 1 225.78 | 696.47 | 832.91 | 1 588.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.95 | 312.13 | 191.31 | 103.04 | 28.43 |
| Machinery and equipment | 376.35 | 239.91 | 230.51 | 103.92 | 52.25 |
| Tangible assets total | 809.30 | 552.04 | 421.81 | 206.96 | 80.68 |
| Other receivables | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
| Investments total | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 359.17 | 1 575.40 | 1 706.20 | 1 724.42 | 1 615.59 |
| Inventories total | 1 359.17 | 1 575.40 | 1 706.20 | 1 724.42 | 1 615.59 |
| Current trade debtors | 1 381.06 | 1 460.40 | 1 663.54 | 2 149.18 | 2 080.37 |
| Prepayments and accrued income | 26.16 | 26.42 | 28.16 | 37.22 | 37.55 |
| Current other receivables | 132.31 | ||||
| Current deferred tax assets | 25.44 | 38.44 | 45.23 | ||
| Short term receivables total | 1 407.22 | 1 486.82 | 1 717.14 | 2 224.84 | 2 295.46 |
| Cash and bank deposits | 388.23 | 775.92 | 419.17 | 395.66 | 193.08 |
| Cash and cash equivalents | 388.23 | 775.92 | 419.17 | 395.66 | 193.08 |
| Balance sheet total (assets) | 4 067.52 | 4 493.79 | 4 367.93 | 4 655.48 | 4 288.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 730.00 | 1 225.00 | 700.00 | 2 240.00 | 1 600.00 |
| Retained earnings | 2 208.23 | 260.39 | 786.17 | - 757.37 | -1 524.46 |
| Profit of the financial year | 738.16 | 1 225.78 | 696.47 | 832.91 | 1 588.32 |
| Shareholders equity total | 2 466.39 | 2 961.17 | 2 432.63 | 2 565.54 | 1 913.86 |
| Provisions | 22.75 | 4.98 | 15.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 262.85 | 358.41 | 264.35 |
| Current owed to group member | 808.68 | 559.83 | 947.32 | 878.33 | 1 079.77 |
| Short-term deferred tax liabilities | 221.12 | 389.88 | 213.90 | 267.31 | 455.60 |
| Other non-interest bearing current liabilities | 523.58 | 552.92 | 496.01 | 585.88 | 574.83 |
| Current liabilities total | 1 578.38 | 1 527.63 | 1 920.08 | 2 089.94 | 2 374.55 |
| Balance sheet total (liabilities) | 4 067.52 | 4 493.79 | 4 367.93 | 4 655.48 | 4 288.41 |
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