HØRESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29136998
Thorsvej 12, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.90 | 547.23 | 470.51 | 443.37 | 554.94 |
| Employee benefit expenses | - 339.46 | - 328.85 | - 337.51 | - 305.37 | - 307.25 |
| Total depreciation | -32.00 | -53.98 | -53.98 | -53.98 | -53.98 |
| EBIT | 187.44 | 164.41 | 79.02 | 84.01 | 193.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.19 | -5.48 | -5.14 | -1.81 | -0.65 |
| Pre-tax profit | 186.25 | 158.93 | 73.89 | 82.21 | 193.05 |
| Income taxes | -41.80 | -35.74 | -17.70 | -19.12 | -46.16 |
| Net earnings | 144.45 | 123.19 | 56.19 | 63.09 | 146.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.40 | 211.42 | 157.44 | 103.46 | 49.48 |
| Tangible assets total | 265.40 | 211.42 | 157.44 | 103.46 | 49.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.98 | ||||
| Inventories total | 69.98 | ||||
| Current trade debtors | 169.09 | 107.78 | 118.50 | 44.92 | 54.40 |
| Current amounts owed by group member comp. | 19.88 | ||||
| Prepayments and accrued income | 7.61 | 68.82 | 12.77 | 9.70 | 13.73 |
| Current other receivables | 29.77 | 11.79 | 1.05 | 1.05 | 1.05 |
| Short term receivables total | 206.46 | 188.38 | 132.32 | 75.55 | 69.19 |
| Cash and bank deposits | 190.29 | 241.74 | 116.46 | 134.92 | 164.14 |
| Cash and cash equivalents | 190.29 | 241.74 | 116.46 | 134.92 | 164.14 |
| Balance sheet total (assets) | 662.15 | 641.54 | 406.23 | 313.92 | 352.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 144.45 | 123.19 | 56.19 | 148.00 | 146.00 |
| Retained earnings | - 144.45 | - 123.19 | -56.19 | -63.00 | - 145.91 |
| Profit of the financial year | 144.45 | 123.19 | 56.19 | 63.09 | 146.90 |
| Shareholders equity total | 269.45 | 248.19 | 181.19 | 188.09 | 186.99 |
| Provisions | 15.86 | 14.61 | 10.71 | 4.82 | |
| Non-current loans from credit institutions | 122.34 | 85.06 | 43.32 | ||
| Non-current liabilities total | 122.34 | 85.06 | 43.32 | ||
| Current loans from credit institutions | 39.35 | 40.18 | 41.20 | 42.76 | |
| Current trade creditors | 43.18 | 124.18 | 37.65 | 39.82 | 102.74 |
| Current owed to group member | 88.58 | 80.94 | 59.30 | 23.22 | |
| Other non-interest bearing current liabilities | 79.20 | 48.38 | 32.86 | 38.43 | 39.85 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 254.50 | 293.68 | 171.00 | 121.02 | 165.81 |
| Balance sheet total (liabilities) | 662.15 | 641.54 | 406.23 | 313.92 | 352.79 |
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