HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31857104
Hobrovej 76, 9000 Aalborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.32 | 872.44 | 1 275.66 | 790.38 | 1 373.64 |
| Total depreciation | -5.66 | -5.66 | -2.83 | ||
| EBIT | 1 135.66 | 866.78 | 1 272.83 | 790.38 | 1 373.64 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.31 | -5.75 | -6.82 | -8.56 | |
| Pre-tax profit | 1 135.66 | 866.57 | 1 267.08 | 783.56 | 1 365.09 |
| Income taxes | - 249.74 | - 190.44 | - 279.59 | - 172.15 | - 300.74 |
| Net earnings | 885.92 | 676.13 | 987.50 | 611.41 | 1 064.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.49 | 2.83 | |||
| Tangible assets total | 8.49 | 2.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.42 | 277.78 | 231.59 | 220.88 | 342.88 |
| Prepayments and accrued income | 1.44 | 1.47 | 1.61 | 1.76 | 2.56 |
| Current other receivables | 34.26 | 46.14 | 46.12 | 51.47 | 55.22 |
| Current deferred tax assets | 71.26 | 33.56 | 45.41 | 53.85 | 26.00 |
| Short term receivables total | 362.39 | 358.94 | 324.72 | 327.96 | 426.66 |
| Cash and bank deposits | 1 276.12 | 1 026.75 | 1 663.79 | 1 075.19 | 1 481.75 |
| Cash and cash equivalents | 1 276.12 | 1 026.75 | 1 663.79 | 1 075.19 | 1 481.75 |
| Balance sheet total (assets) | 1 647.00 | 1 388.53 | 1 988.52 | 1 403.15 | 1 908.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 350.00 | 1 150.00 | 600.00 | 1 100.00 |
| Retained earnings | - 815.71 | - 279.79 | - 908.66 | - 521.17 | -1 009.76 |
| Profit of the financial year | 885.92 | 676.13 | 987.50 | 611.41 | 1 064.35 |
| Shareholders equity total | 1 095.21 | 871.33 | 1 353.83 | 815.24 | 1 279.59 |
| Provisions | 108.00 | 115.00 | 120.00 | 119.00 | 121.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.85 | 26.00 | 27.00 | 27.00 | 27.45 |
| Current owed to group member | 385.75 | 353.73 | 455.10 | 421.41 | 423.96 |
| Short-term deferred tax liabilities | 20.74 | ||||
| Other non-interest bearing current liabilities | 29.19 | 22.46 | 32.59 | 20.50 | 35.68 |
| Current liabilities total | 443.80 | 402.19 | 514.69 | 468.91 | 507.83 |
| Balance sheet total (liabilities) | 1 647.00 | 1 388.53 | 1 988.52 | 1 403.15 | 1 908.42 |
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