HØRECENTER ALS ApS — Credit Rating and Financial Key Figures

CVR number: 34489890
Helgolandsgade 9, 6400 Sønderborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit418.59548.001 185.00961.001 190.67
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
EBIT147.12349.00561.00289.00487.05
Other financial income91.00
Other financial expenses-21.39-66.00-23.00-22.00- 102.64
Pre-tax profit125.73283.00538.00358.00384.41
Income taxes-12.54-69.00- 121.00-83.00-88.75
Net earnings113.19214.00417.00275.00295.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 444.171 708.001 803.001 787.001 771.59
Tangible assets total1 444.171 708.001 803.001 787.001 771.59
Other receivables8.008.008.16
Investments total8.008.008.16
Long term receivables total
Finished products/goods34.00
Inventories total34.00
Current trade debtors81.35106.0058.0036.00354.53
Prepayments and accrued income28.57
Current other receivables11.30132.0058.0057.0031.21
Short term receivables total121.22238.00116.0093.00385.75
Other current investments22.094.002.00284.00
Cash and bank deposits646.08318.00604.00614.00563.63
Cash and cash equivalents668.17322.00606.00898.00563.63
Balance sheet total (assets)2 233.572 302.002 533.002 786.002 729.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings999.251 112.001 326.001 744.001 918.89
Profit of the financial year113.19214.00417.00275.00295.66
Shareholders equity total1 192.451 406.001 823.002 099.002 394.55
Non-current liabilities total
Advances received2.32
Current trade creditors260.64277.00189.00161.00112.16
Current owed to participating700.00520.00338.00353.003.25
Short-term deferred tax liabilities26.0085.0057.0054.75
Other non-interest bearing current liabilities80.4873.0098.00116.00162.10
Current liabilities total1 041.13896.00710.00687.00334.58
Balance sheet total (liabilities)2 233.572 302.002 533.002 786.002 729.13
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