HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28668376
Hobrovej 76, 9000 Aalborg
tel: 98113200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.93 | 1 363.19 | 1 498.35 | 1 301.86 | 1 146.36 |
| Total depreciation | -2.83 | ||||
| EBIT | 1 120.10 | 1 363.19 | 1 498.35 | 1 301.86 | 1 146.36 |
| Other financial income | 7.09 | 22.73 | |||
| Other financial expenses | -5.03 | -8.45 | -10.81 | ||
| Pre-tax profit | 1 115.07 | 1 354.74 | 1 487.53 | 1 308.95 | 1 169.09 |
| Income taxes | - 245.56 | - 290.86 | - 337.55 | - 285.04 | - 257.64 |
| Net earnings | 869.52 | 1 063.88 | 1 149.98 | 1 023.91 | 911.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.72 | 249.33 | 385.89 | 159.40 | 283.82 |
| Prepayments and accrued income | 6.86 | 6.89 | 6.89 | 6.89 | 6.89 |
| Current other receivables | 38.71 | 45.30 | 40.29 | 45.37 | 52.82 |
| Current deferred tax assets | 28.80 | 62.94 | 27.00 | 69.14 | 27.60 |
| Short term receivables total | 323.09 | 364.45 | 460.07 | 280.80 | 371.12 |
| Cash and bank deposits | 1 451.01 | 1 394.31 | 1 445.61 | 1 483.22 | 1 457.12 |
| Cash and cash equivalents | 1 451.01 | 1 394.31 | 1 445.61 | 1 483.22 | 1 457.12 |
| Balance sheet total (assets) | 1 774.10 | 1 758.76 | 1 905.67 | 1 764.02 | 1 828.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 100.00 | 1 000.00 | 900.00 |
| Retained earnings | - 797.10 | - 927.58 | - 963.70 | - 813.72 | - 689.81 |
| Profit of the financial year | 869.52 | 1 063.88 | 1 149.98 | 1 023.91 | 911.45 |
| Shareholders equity total | 1 197.42 | 1 261.30 | 1 411.28 | 1 335.19 | 1 246.63 |
| Provisions | 131.00 | 126.00 | 123.00 | 118.00 | 119.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 26.61 | 37.10 | 34.50 | 37.25 |
| Current owed to group member | 346.41 | 308.78 | 254.55 | 239.10 | 392.38 |
| Short-term deferred tax liabilities | 44.16 | 39.65 | |||
| Other non-interest bearing current liabilities | 28.51 | 36.08 | 40.09 | 37.24 | 32.97 |
| Current liabilities total | 445.68 | 371.46 | 371.39 | 310.84 | 462.61 |
| Balance sheet total (liabilities) | 1 774.10 | 1 758.76 | 1 905.67 | 1 764.02 | 1 828.24 |
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