HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 73786517
Rebekkavej 37, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.00 | 1 802.00 | 1 978.00 | 2 011.00 | 1 888.45 |
| Costs of management | -1 038.00 | - 826.00 | - 906.00 | - 917.00 | - 927.30 |
| Other operating expenses | - 114.00 | ||||
| Total depreciation | -91.00 | - 101.00 | - 132.00 | - 130.93 | |
| EBIT | 813.00 | 875.00 | 958.00 | 962.00 | 830.22 |
| Other financial expenses | - 252.00 | - 108.00 | - 127.00 | - 117.00 | - 109.02 |
| Pre-tax profit | 561.00 | 767.00 | 831.00 | 845.00 | 721.20 |
| Income taxes | - 126.00 | - 173.00 | - 170.00 | - 212.00 | - 189.99 |
| Net earnings | 435.00 | 594.00 | 661.00 | 633.00 | 531.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 155.00 | 6 342.00 | 7 224.00 | 7 578.00 | 7 624.16 |
| Machinery and equipment | 33.00 | 24.00 | 15.00 | 7.00 | 1.70 |
| Tangible assets total | 6 188.00 | 6 366.00 | 7 239.00 | 7 585.00 | 7 625.86 |
| Investments total | 79.00 | 79.00 | 79.00 | 69.00 | 69.00 |
| Non-current other receivables | 572.00 | 394.00 | 319.00 | 225.00 | 229.78 |
| Long term receivables total | 572.00 | 394.00 | 319.00 | 225.00 | 229.78 |
| Raw materials and consumables | 28.00 | 25.00 | 32.00 | 36.00 | 30.99 |
| Finished products/goods | 146.00 | 139.00 | 157.00 | 143.00 | 111.80 |
| Inventories total | 174.00 | 164.00 | 189.00 | 179.00 | 142.79 |
| Current trade debtors | 92.00 | 113.00 | 211.00 | 181.00 | 171.46 |
| Prepayments and accrued income | 64.00 | 12.00 | 63.00 | 64.00 | 71.97 |
| Current other receivables | 34.00 | 59.00 | 53.00 | 48.00 | |
| Short term receivables total | 156.00 | 159.00 | 333.00 | 298.00 | 291.44 |
| Cash and bank deposits | 765.00 | 1 048.00 | 950.00 | 1 261.00 | 1 494.07 |
| Cash and cash equivalents | 765.00 | 1 048.00 | 950.00 | 1 261.00 | 1 494.07 |
| Balance sheet total (assets) | 7 934.00 | 8 210.00 | 9 109.00 | 9 617.00 | 9 852.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 527.00 | 849.00 | 1 329.00 | 1 872.00 | 2 383.28 |
| Profit of the financial year | 435.00 | 594.00 | 661.00 | 633.00 | 531.21 |
| Shareholders equity total | 1 273.00 | 1 756.00 | 2 304.00 | 2 823.00 | 3 236.48 |
| Non-current loans from credit institutions | 4 707.00 | 4 632.00 | 5 119.00 | 4 920.00 | 4 718.21 |
| Non-current other liabilities | 686.00 | 638.00 | 263.00 | 306.00 | 307.11 |
| Non-current deferred tax liabilities | 237.00 | 324.00 | 331.76 | ||
| Non-current liabilities total | 5 393.00 | 5 270.00 | 5 619.00 | 5 550.00 | 5 357.08 |
| Current loans from credit institutions | 277.00 | 177.00 | 198.00 | 200.00 | 201.61 |
| Current trade creditors | 25.00 | 33.00 | 24.00 | 31.00 | 42.77 |
| Current owed to participating | 13.00 | 33.00 | 41.00 | 24.00 | 19.88 |
| Short-term deferred tax liabilities | 126.00 | 155.00 | 142.00 | 176.00 | 150.92 |
| Other non-interest bearing current liabilities | 693.00 | 628.00 | 591.00 | 580.00 | 610.29 |
| Accruals and deferred income | 134.00 | 158.00 | 190.00 | 233.00 | 233.91 |
| Current liabilities total | 1 268.00 | 1 184.00 | 1 186.00 | 1 244.00 | 1 259.37 |
| Balance sheet total (liabilities) | 7 934.00 | 8 210.00 | 9 109.00 | 9 617.00 | 9 852.93 |
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