HR2ORTOPÆDI ApS
CVR number: 30490444
Herman Bangs Plads 5, 2500 Valby
info@hr2.dk
tel: 32623662
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 292.89 | 2 763.67 | 3 387.08 | 3 092.81 | 2 518.76 |
| Employee benefit expenses | -2 177.10 | -2 464.11 | -2 363.95 | -2 174.63 | -1 852.65 |
| Total depreciation | - 239.98 | - 130.60 | - 123.64 | - 123.64 | - 123.64 |
| EBIT | 875.82 | 168.97 | 899.49 | 794.54 | 542.46 |
| Other financial income | 27.57 | 0.32 | 0.16 | 0.11 | 0.19 |
| Other financial expenses | -18.56 | -37.77 | -28.05 | -18.01 | -8.87 |
| Pre-tax profit | 884.83 | 131.51 | 871.60 | 776.64 | 533.78 |
| Income taxes | - 201.30 | -35.03 | - 199.71 | - 176.61 | - 119.49 |
| Net earnings | 683.53 | 96.48 | 671.89 | 600.03 | 414.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.33 | 114.90 | 98.82 | 62.34 | 25.87 |
| Machinery and equipment | 493.94 | 406.77 | 319.61 | 232.44 | 145.28 |
| Tangible assets total | 652.28 | 521.67 | 418.43 | 294.79 | 171.14 |
| Other receivables | 214.91 | 218.06 | 222.25 | 223.79 | 235.75 |
| Investments total | 214.91 | 218.06 | 222.25 | 223.79 | 235.75 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 1 310.35 | 485.52 | 1 051.82 | 947.65 | 497.58 |
| Prepayments and accrued income | 30.76 | 275.00 | |||
| Current other receivables | 638.27 | 39.54 | |||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 1 310.35 | 516.27 | 1 690.09 | 1 222.65 | 539.11 |
| Cash and bank deposits | 2 347.49 | 3 657.99 | 1 777.77 | 1 434.09 | 1 807.67 |
| Cash and cash equivalents | 2 347.49 | 3 657.99 | 1 777.77 | 1 434.09 | 1 807.67 |
| Balance sheet total (assets) | 4 615.02 | 5 003.99 | 4 198.54 | 3 265.32 | 2 843.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 250.00 | 500.00 | 1 500.00 | |
| Retained earnings | 1 172.69 | 1 856.22 | 702.71 | 874.60 | -25.37 |
| Profit of the financial year | 683.53 | 96.48 | 671.89 | 600.03 | 414.30 |
| Shareholders equity total | 3 281.22 | 2 077.71 | 2 749.60 | 2 099.63 | 2 013.93 |
| Provisions | 24.21 | 25.30 | 21.59 | 12.00 | |
| Non-current liabilities total | |||||
| Advances received | 13.26 | ||||
| Current trade creditors | 148.44 | 164.47 | 147.93 | 121.88 | 132.55 |
| Current owed to group member | 135.82 | 1 651.14 | 132.97 | 328.04 | 5.52 |
| Short-term deferred tax liabilities | 178.48 | 33.94 | 203.42 | 186.20 | 133.48 |
| Other non-interest bearing current liabilities | 846.84 | 1 038.18 | 943.03 | 517.58 | 558.20 |
| Current liabilities total | 1 309.59 | 2 900.99 | 1 427.35 | 1 153.69 | 829.74 |
| Balance sheet total (liabilities) | 4 615.02 | 5 003.99 | 4 198.54 | 3 265.32 | 2 843.67 |
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