Hørecenter Århus ApS — Credit Rating and Financial Key Figures
CVR number: 36988258
Skelagervej 7, 8200 Aarhus N
doc@hca.dk
tel: 89782216
www.hca.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.10 | 2 683.59 | 2 709.97 | 2 882.75 | 2 940.99 |
| Employee benefit expenses | -1 691.57 | -1 667.11 | -1 745.16 | -1 812.57 | -1 796.45 |
| Total depreciation | -9.42 | -7.04 | |||
| EBIT | 816.11 | 1 009.44 | 964.81 | 1 070.17 | 1 144.54 |
| Other financial income | 53.72 | 4.42 | 103.56 | ||
| Other financial expenses | -8.44 | -12.35 | -11.08 | -84.30 | -17.48 |
| Pre-tax profit | 807.67 | 997.09 | 1 007.45 | 990.30 | 1 230.62 |
| Income taxes | - 178.66 | - 217.70 | - 222.35 | - 218.88 | - 271.11 |
| Net earnings | 629.01 | 779.40 | 785.10 | 771.42 | 959.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.04 | ||||
| Tangible assets total | 7.04 | ||||
| Other receivables | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Investments total | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Long term receivables total | |||||
| Finished products/goods | 186.22 | 305.53 | 312.35 | 222.40 | 425.90 |
| Inventories total | 186.22 | 305.53 | 312.35 | 222.40 | 425.90 |
| Current trade debtors | 465.00 | 227.56 | 217.58 | 411.88 | 493.97 |
| Prepayments and accrued income | 12.09 | 13.87 | 15.79 | 18.96 | 21.72 |
| Current other receivables | 6.50 | 53.53 | 28.32 | 34.48 | |
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 483.59 | 297.42 | 261.69 | 430.83 | 550.16 |
| Other current investments | 549.05 | 470.73 | 566.04 | ||
| Cash and bank deposits | 1 059.19 | 1 739.10 | 1 120.96 | 954.90 | 1 408.47 |
| Cash and cash equivalents | 1 059.19 | 1 739.10 | 1 670.01 | 1 425.63 | 1 974.51 |
| Balance sheet total (assets) | 1 747.17 | 2 353.18 | 2 255.18 | 2 089.99 | 2 961.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 400.00 | 800.00 |
| Retained earnings | - 293.38 | - 364.38 | - 384.98 | 0.12 | -28.46 |
| Profit of the financial year | 629.01 | 779.40 | 785.10 | 771.42 | 959.52 |
| Shareholders equity total | 985.62 | 1 165.02 | 1 250.12 | 1 221.54 | 1 781.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.18 | 103.67 | 78.60 | 62.64 | 148.72 |
| Current owed to group member | 120.64 | 311.62 | 231.00 | 219.74 | 457.97 |
| Short-term deferred tax liabilities | 178.66 | 220.15 | 219.74 | 217.95 | 271.11 |
| Other non-interest bearing current liabilities | 420.07 | 552.71 | 475.73 | 368.12 | 302.85 |
| Current liabilities total | 761.55 | 1 188.16 | 1 005.06 | 868.45 | 1 180.64 |
| Balance sheet total (liabilities) | 1 747.17 | 2 353.18 | 2 255.18 | 2 089.99 | 2 961.70 |
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