HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28668376
Hobrovej 76, 9000 Aalborg
tel: 98113200
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.96 | 932.21 | 1 122.93 | 1 363.19 | 1 498.35 |
| Total depreciation | -5.66 | -5.66 | -2.83 | ||
| EBIT | 1 150.30 | 926.55 | 1 120.10 | 1 363.19 | 1 498.35 |
| Other financial expenses | -0.28 | -5.03 | -8.45 | -10.81 | |
| Pre-tax profit | 1 150.30 | 926.27 | 1 115.07 | 1 354.74 | 1 487.53 |
| Income taxes | - 253.39 | - 203.80 | - 245.56 | - 290.86 | - 337.55 |
| Net earnings | 896.91 | 722.48 | 869.52 | 1 063.88 | 1 149.98 |
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 | 222.56 | 228.01 | 248.72 | 249.33 | 385.89 |
| Prepayments and accrued income | 6.77 | 6.77 | 6.86 | 6.89 | 6.89 |
| Current other receivables | 38.77 | 44.79 | 38.71 | 45.30 | 40.29 |
| Current deferred tax assets | 31.20 | 30.20 | 28.80 | 62.94 | 27.00 |
| Short term receivables total | 299.30 | 309.77 | 323.09 | 364.45 | 460.07 |
| Cash and bank deposits | 1 171.79 | 1 024.33 | 1 451.01 | 1 394.31 | 1 445.61 |
| Cash and cash equivalents | 1 171.79 | 1 024.33 | 1 451.01 | 1 394.31 | 1 445.61 |
| Balance sheet total (assets) | 1 479.59 | 1 336.93 | 1 774.10 | 1 758.76 | 1 905.67 |
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 | 365.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 876.49 | - 344.58 | - 797.10 | - 927.58 | - 963.70 |
| Profit of the financial year | 896.91 | 722.48 | 869.52 | 1 063.88 | 1 149.98 |
| Shareholders equity total | 1 045.42 | 867.90 | 1 197.42 | 1 261.30 | 1 411.28 |
| Provisions | 141.50 | 140.00 | 131.00 | 126.00 | 123.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.21 | 26.58 | 26.60 | 26.61 | 37.10 |
| Current owed to group member | 228.12 | 276.45 | 346.41 | 308.78 | 254.55 |
| Short-term deferred tax liabilities | 3.29 | 2.80 | 44.16 | 39.65 | |
| Other non-interest bearing current liabilities | 30.05 | 23.21 | 28.51 | 36.08 | 40.09 |
| Current liabilities total | 292.66 | 329.03 | 445.68 | 371.46 | 371.39 |
| Balance sheet total (liabilities) | 1 479.59 | 1 336.93 | 1 774.10 | 1 758.76 | 1 905.67 |
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