Hinnerup Optik ApS — Credit Rating and Financial Key Figures
CVR number: 26071658
Storegade 1, 8382 Hinnerup
hinnerup@hinnerup-optik.dk
tel: 86985099
www.hinnerup-optik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 611.19 | 4 305.83 | 4 226.58 | 5 019.80 | 5 065.19 |
| Employee benefit expenses | -2 725.46 | -3 078.74 | -2 787.51 | -2 717.73 | -2 405.38 |
| Other operating expenses | -22.12 | -1.83 | |||
| Total depreciation | - 257.26 | - 225.23 | - 255.47 | - 126.28 | -27.12 |
| EBIT | 1 628.47 | 1 001.87 | 1 161.47 | 2 175.79 | 2 630.86 |
| Other financial income | 1.02 | 7.86 | |||
| Other financial expenses | -55.04 | - 106.72 | -89.47 | - 139.68 | - 122.74 |
| Pre-tax profit | 1 573.42 | 895.15 | 1 072.01 | 2 037.13 | 2 515.98 |
| Income taxes | - 347.65 | - 198.69 | - 239.10 | - 448.81 | - 554.91 |
| Net earnings | 1 225.78 | 696.47 | 832.91 | 1 588.32 | 1 961.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.13 | 191.31 | 103.04 | 28.43 | 20.31 |
| Machinery and equipment | 239.91 | 230.51 | 103.92 | 52.25 | 33.25 |
| Tangible assets total | 552.04 | 421.81 | 206.96 | 80.68 | 53.56 |
| Investments total | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 575.40 | 1 706.20 | 1 724.42 | 1 615.59 | 1 683.12 |
| Inventories total | 1 575.40 | 1 706.20 | 1 724.42 | 1 615.59 | 1 683.12 |
| Current trade debtors | 1 460.40 | 1 663.54 | 2 149.18 | 2 080.37 | 2 018.97 |
| Current amounts owed by group member comp. | 593.04 | ||||
| Prepayments and accrued income | 26.42 | 28.16 | 37.22 | 37.55 | |
| Current other receivables | 132.31 | 14.04 | |||
| Current deferred tax assets | 25.44 | 38.44 | 45.23 | 90.45 | |
| Short term receivables total | 1 486.82 | 1 717.14 | 2 224.84 | 2 295.46 | 2 716.49 |
| Cash and bank deposits | 775.92 | 419.17 | 395.66 | 193.08 | 384.92 |
| Cash and cash equivalents | 775.92 | 419.17 | 395.66 | 193.08 | 384.92 |
| Balance sheet total (assets) | 4 493.79 | 4 367.93 | 4 655.48 | 4 288.41 | 4 941.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 225.00 | 700.00 | 2 240.00 | 1 600.00 | 1 950.00 |
| Retained earnings | 260.39 | 786.17 | - 757.37 | -1 524.46 | -1 886.14 |
| Profit of the financial year | 1 225.78 | 696.47 | 832.91 | 1 588.32 | 1 961.07 |
| Shareholders equity total | 2 961.17 | 2 432.63 | 2 565.54 | 1 913.86 | 2 274.93 |
| Provisions | 4.98 | 15.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 262.85 | 358.41 | 264.35 | 236.80 |
| Current owed to group member | 559.83 | 947.32 | 878.33 | 1 079.77 | 1 227.42 |
| Short-term deferred tax liabilities | 389.88 | 213.90 | 267.31 | 455.60 | 600.14 |
| Other non-interest bearing current liabilities | 552.92 | 496.01 | 585.88 | 574.83 | 602.39 |
| Current liabilities total | 1 527.63 | 1 920.08 | 2 089.94 | 2 374.55 | 2 666.75 |
| Balance sheet total (liabilities) | 4 493.79 | 4 367.93 | 4 655.48 | 4 288.41 | 4 941.68 |
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