H.M. ORTOPÆDISK SKOMAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 21783072
Norgesvej 8, 7100 Vejle
tel: 75857581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.15 | 1 727.01 | 1 909.49 | 1 696.05 | 1 807.18 |
| Employee benefit expenses | -1 799.36 | -1 488.06 | -1 652.38 | -1 458.23 | -1 488.26 |
| Total depreciation | - 139.95 | - 125.57 | - 141.54 | - 161.84 | - 140.28 |
| EBIT | 227.84 | 113.38 | 115.57 | 75.98 | 178.64 |
| Other financial income | 0.04 | 0.17 | 0.17 | 0.02 | |
| Other financial expenses | -56.03 | -39.18 | -44.52 | -39.59 | -65.97 |
| Pre-tax profit | 171.85 | 74.20 | 71.21 | 36.56 | 112.69 |
| Income taxes | -38.00 | -16.63 | -15.73 | -8.35 | -25.50 |
| Net earnings | 133.85 | 57.57 | 55.48 | 28.21 | 87.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 055.61 | 3 001.02 | 2 922.72 | 2 844.30 | 2 765.89 |
| Machinery and equipment | 84.12 | 118.08 | 75.20 | 59.59 | 329.17 |
| Tangible assets total | 3 139.74 | 3 119.10 | 2 997.92 | 2 903.90 | 3 095.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.30 | 60.26 | 66.09 | 70.55 | 79.31 |
| Advance payments | 329.50 | ||||
| Inventories total | 387.81 | 60.26 | 66.09 | 70.55 | 79.31 |
| Current trade debtors | 103.80 | 44.41 | 61.56 | 72.86 | 233.78 |
| Current amounts owed by group member comp. | 1 845.53 | 1 545.53 | 1 545.53 | 1 395.53 | 1 195.53 |
| Prepayments and accrued income | 57.44 | 53.59 | 53.12 | 82.42 | 55.86 |
| Current other receivables | 23.79 | 70.00 | |||
| Current deferred tax assets | 20.00 | 6.00 | 3.00 | ||
| Short term receivables total | 2 026.77 | 1 673.31 | 1 730.21 | 1 553.80 | 1 485.17 |
| Cash and bank deposits | 292.90 | 657.77 | 489.20 | 414.26 | 320.54 |
| Cash and cash equivalents | 292.90 | 657.77 | 489.20 | 414.26 | 320.54 |
| Balance sheet total (assets) | 5 847.21 | 5 510.44 | 5 283.42 | 4 942.51 | 4 980.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 707.04 | 1 840.89 | 1 898.47 | 1 953.95 | 1 982.16 |
| Profit of the financial year | 133.85 | 57.57 | 55.48 | 28.21 | 87.19 |
| Shareholders equity total | 2 840.89 | 2 898.47 | 2 953.95 | 2 982.16 | 3 069.35 |
| Provisions | 40.00 | 56.63 | 72.35 | 80.71 | 106.20 |
| Non-current loans from credit institutions | 1 021.32 | 832.39 | 642.48 | 456.15 | 267.89 |
| Non-current liabilities total | 1 021.32 | 832.39 | 642.48 | 456.15 | 267.89 |
| Current loans from credit institutions | 442.79 | 189.16 | 190.00 | 187.00 | 190.70 |
| Current trade creditors | 48.42 | 27.88 | 46.68 | 61.14 | 65.51 |
| Other non-interest bearing current liabilities | 1 453.78 | 1 505.91 | 1 377.96 | 1 175.36 | 1 280.41 |
| Current liabilities total | 1 944.99 | 1 722.95 | 1 614.64 | 1 423.49 | 1 536.63 |
| Balance sheet total (liabilities) | 5 847.21 | 5 510.44 | 5 283.42 | 4 942.51 | 4 980.07 |
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