TINGSGAARD HØREAPPARATER ApS — Credit Rating and Financial Key Figures

CVR number: 34599556
Korsgade 6, 4200 Slagelse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit29.11415.58370.27593.60500.77
Employee benefit expenses- 124.60- 214.87- 206.92- 234.79- 252.27
Total depreciation-4.16-6.24-8.32
EBIT-99.65194.47155.03358.81248.50
Other financial income0.0514.2320.2325.0824.99
Other financial expenses-1.43-4.73-1.17-0.74-0.09
Pre-tax profit- 101.02203.97174.09383.15273.40
Income taxes20.81-45.11-38.29-84.24-60.15
Net earnings-80.22158.86135.79298.91213.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment14.568.32
Tangible assets total14.568.32
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0117.9636.2964.20157.27
Current amounts owed by group member comp.277.56313.81460.36182.98
Current other receivables3.874.7788.69
Current deferred tax assets5.064.37
Short term receivables total38.94299.88354.88524.57428.94
Cash and bank deposits274.72277.64156.47183.65120.70
Cash and cash equivalents274.72277.64156.47183.65120.70
Balance sheet total (assets)328.22585.84511.35708.22549.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital160.00160.00160.00160.00160.00
Shares repurchased180.00160.00290.00200.00
Retained earnings126.94- 133.28- 134.41- 288.62- 189.71
Profit of the financial year-80.22158.86135.79298.91213.25
Shareholders equity total206.72365.59321.38460.29383.55
Non-current liabilities total
Current trade creditors62.96152.19154.59144.8398.88
Current owed to group member44.59
Short-term deferred tax liabilities13.9544.4233.9284.2460.15
Other non-interest bearing current liabilities-0.0023.651.4518.857.06
Current liabilities total121.50220.25189.97247.93166.09
Balance sheet total (liabilities)328.22585.84511.35708.22549.63
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