HØRECENTER ALS ApS — Credit Rating and Financial Key Figures
CVR number: 34489890
Helgolandsgade 9, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 418.59 | 548.00 | 1 185.00 | 961.00 | 1 190.67 |
Employee benefit expenses | - 271.47 | - 199.00 | - 615.00 | - 656.00 | - 620.48 |
Other operating expenses | -67.31 | ||||
Total depreciation | -9.00 | -16.00 | -15.83 | ||
EBIT | 147.12 | 349.00 | 561.00 | 289.00 | 487.05 |
Other financial income | 91.00 | ||||
Other financial expenses | -21.39 | -66.00 | -23.00 | -22.00 | - 102.64 |
Pre-tax profit | 125.73 | 283.00 | 538.00 | 358.00 | 384.41 |
Income taxes | -12.54 | -69.00 | - 121.00 | -83.00 | -88.75 |
Net earnings | 113.19 | 214.00 | 417.00 | 275.00 | 295.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 444.17 | 1 708.00 | 1 803.00 | 1 787.00 | 1 771.59 |
Tangible assets total | 1 444.17 | 1 708.00 | 1 803.00 | 1 787.00 | 1 771.59 |
Other receivables | 8.00 | 8.00 | 8.16 | ||
Investments total | 8.00 | 8.00 | 8.16 | ||
Long term receivables total | |||||
Finished products/goods | 34.00 | ||||
Inventories total | 34.00 | ||||
Current trade debtors | 81.35 | 106.00 | 58.00 | 36.00 | 354.53 |
Prepayments and accrued income | 28.57 | ||||
Current other receivables | 11.30 | 132.00 | 58.00 | 57.00 | 31.21 |
Short term receivables total | 121.22 | 238.00 | 116.00 | 93.00 | 385.75 |
Other current investments | 22.09 | 4.00 | 2.00 | 284.00 | |
Cash and bank deposits | 646.08 | 318.00 | 604.00 | 614.00 | 563.63 |
Cash and cash equivalents | 668.17 | 322.00 | 606.00 | 898.00 | 563.63 |
Balance sheet total (assets) | 2 233.57 | 2 302.00 | 2 533.00 | 2 786.00 | 2 729.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 999.25 | 1 112.00 | 1 326.00 | 1 744.00 | 1 918.89 |
Profit of the financial year | 113.19 | 214.00 | 417.00 | 275.00 | 295.66 |
Shareholders equity total | 1 192.45 | 1 406.00 | 1 823.00 | 2 099.00 | 2 394.55 |
Non-current liabilities total | |||||
Advances received | 2.32 | ||||
Current trade creditors | 260.64 | 277.00 | 189.00 | 161.00 | 112.16 |
Current owed to participating | 700.00 | 520.00 | 338.00 | 353.00 | 3.25 |
Short-term deferred tax liabilities | 26.00 | 85.00 | 57.00 | 54.75 | |
Other non-interest bearing current liabilities | 80.48 | 73.00 | 98.00 | 116.00 | 162.10 |
Current liabilities total | 1 041.13 | 896.00 | 710.00 | 687.00 | 334.58 |
Balance sheet total (liabilities) | 2 233.57 | 2 302.00 | 2 533.00 | 2 786.00 | 2 729.13 |
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