HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31857104
Hobrovej 76, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.66 | 790.38 | 1 373.64 | 985.49 | 788.43 |
| Total depreciation | -2.83 | ||||
| EBIT | 1 272.83 | 790.38 | 1 373.64 | 985.49 | 788.43 |
| Other financial income | 7.01 | 14.45 | |||
| Other financial expenses | -5.75 | -6.82 | -8.56 | -1.33 | |
| Pre-tax profit | 1 267.08 | 783.56 | 1 365.09 | 991.17 | 802.88 |
| Income taxes | - 279.59 | - 172.15 | - 300.74 | - 217.04 | - 176.19 |
| Net earnings | 987.50 | 611.41 | 1 064.35 | 774.13 | 626.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.59 | 220.88 | 342.88 | 101.73 | 196.32 |
| Prepayments and accrued income | 1.61 | 1.76 | 2.56 | 2.79 | |
| Current other receivables | 46.12 | 51.47 | 55.22 | 144.21 | 47.15 |
| Current deferred tax assets | 45.41 | 53.85 | 26.00 | 116.96 | 170.81 |
| Short term receivables total | 324.72 | 327.96 | 426.67 | 365.68 | 414.28 |
| Cash and bank deposits | 1 663.79 | 1 075.19 | 1 481.75 | 1 574.04 | 1 010.30 |
| Cash and cash equivalents | 1 663.79 | 1 075.19 | 1 481.75 | 1 574.04 | 1 010.30 |
| Balance sheet total (assets) | 1 988.52 | 1 403.15 | 1 908.42 | 1 939.72 | 1 424.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 600.00 | 1 100.00 | 800.00 | 620.00 |
| Retained earnings | - 908.66 | - 521.17 | -1 009.76 | - 745.41 | - 591.28 |
| Profit of the financial year | 987.50 | 611.41 | 1 064.35 | 774.13 | 626.69 |
| Shareholders equity total | 1 353.83 | 815.24 | 1 279.59 | 953.72 | 780.41 |
| Provisions | 120.00 | 119.00 | 121.00 | 124.00 | 118.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.45 | 27.45 | 35.10 |
| Current owed to participating | 32.75 | 5.75 | |||
| Current owed to group member | 455.10 | 421.41 | 423.96 | 773.86 | 470.65 |
| Short-term deferred tax liabilities | 20.74 | ||||
| Other non-interest bearing current liabilities | 32.59 | 20.50 | 35.68 | 27.94 | 14.67 |
| Current liabilities total | 514.69 | 468.91 | 507.83 | 862.00 | 526.17 |
| Balance sheet total (liabilities) | 1 988.52 | 1 403.15 | 1 908.42 | 1 939.72 | 1 424.59 |
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