HR2ORTOPÆDI ApS — Credit Rating and Financial Key Figures
CVR number: 30490444
Herman Bangs Plads 5, 2500 Valby
info@hr2.dk
tel: 32623662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.67 | 3 387.08 | 3 092.81 | 2 518.76 | 3 849.13 |
| Employee benefit expenses | -2 464.11 | -2 363.95 | -2 174.63 | -1 852.65 | -2 057.65 |
| Total depreciation | - 130.60 | - 123.64 | - 123.64 | - 123.64 | - 116.53 |
| EBIT | 168.97 | 899.49 | 794.54 | 542.46 | 1 674.94 |
| Other financial income | 0.32 | 0.16 | 0.11 | 0.19 | 29.85 |
| Other financial expenses | -37.77 | -28.05 | -18.01 | -8.87 | -2.41 |
| Pre-tax profit | 131.51 | 871.60 | 776.64 | 533.78 | 1 702.39 |
| Income taxes | -35.03 | - 199.71 | - 176.61 | - 119.49 | - 379.67 |
| Net earnings | 96.48 | 671.89 | 600.03 | 414.30 | 1 322.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.90 | 98.82 | 62.34 | 25.87 | 58.11 |
| Machinery and equipment | 406.77 | 319.61 | 232.44 | 145.28 | 66.41 |
| Tangible assets total | 521.67 | 418.43 | 294.79 | 171.14 | 124.52 |
| Other receivables | 218.06 | 222.25 | 223.79 | 235.75 | 46.00 |
| Investments total | 218.06 | 222.25 | 223.79 | 235.75 | 46.00 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current trade debtors | 485.52 | 1 051.82 | 947.65 | 497.58 | 471.49 |
| Current amounts owed by group member comp. | 39.43 | 1 455.69 | |||
| Prepayments and accrued income | 30.76 | 275.00 | |||
| Current other receivables | 638.27 | 0.11 | |||
| Current deferred tax assets | 1.99 | 13.87 | |||
| Short term receivables total | 516.27 | 1 690.09 | 1 222.65 | 539.11 | 1 941.05 |
| Cash and bank deposits | 3 657.99 | 1 777.77 | 1 434.09 | 1 807.67 | 945.06 |
| Cash and cash equivalents | 3 657.99 | 1 777.77 | 1 434.09 | 1 807.67 | 945.06 |
| Balance sheet total (assets) | 5 003.99 | 4 198.54 | 3 265.32 | 2 843.67 | 3 056.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 1 856.22 | 702.71 | 874.60 | -25.37 | -1 111.07 |
| Profit of the financial year | 96.48 | 671.89 | 600.03 | 414.30 | 1 322.72 |
| Shareholders equity total | 2 077.71 | 2 749.60 | 2 099.63 | 2 013.93 | 1 836.64 |
| Provisions | 25.30 | 21.59 | 12.00 | ||
| Non-current liabilities total | |||||
| Advances received | 13.26 | ||||
| Current trade creditors | 164.47 | 147.93 | 121.88 | 132.55 | 163.44 |
| Current owed to group member | 1 651.14 | 132.97 | 328.04 | 5.52 | |
| Short-term deferred tax liabilities | 33.94 | 203.42 | 186.20 | 133.48 | 391.55 |
| Other non-interest bearing current liabilities | 1 038.18 | 943.03 | 517.58 | 558.20 | 665.00 |
| Current liabilities total | 2 900.99 | 1 427.35 | 1 153.69 | 829.74 | 1 219.99 |
| Balance sheet total (liabilities) | 5 003.99 | 4 198.54 | 3 265.32 | 2 843.67 | 3 056.63 |
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