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HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 73786517
Rebekkavej 37, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.00 | 1 978.00 | 2 011.00 | 1 888.45 | 1 731.47 |
| Costs of management | - 826.00 | - 906.00 | - 917.00 | ||
| Employee benefit expenses | - 927.30 | - 936.81 | |||
| Other operating expenses | - 114.00 | ||||
| Total depreciation | - 101.00 | - 132.00 | - 130.93 | - 144.60 | |
| EBIT | 875.00 | 958.00 | 962.00 | 830.22 | 650.06 |
| Other financial expenses | - 108.00 | - 127.00 | - 117.00 | - 109.02 | - 106.86 |
| Pre-tax profit | 767.00 | 831.00 | 845.00 | 721.20 | 543.20 |
| Income taxes | - 173.00 | - 170.00 | - 212.00 | - 189.99 | - 158.49 |
| Net earnings | 594.00 | 661.00 | 633.00 | 531.21 | 384.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 342.00 | 7 224.00 | 7 578.00 | 7 624.16 | 9 883.55 |
| Machinery and equipment | 24.00 | 15.00 | 7.00 | 1.70 | |
| Tangible assets total | 6 366.00 | 7 239.00 | 7 585.00 | 7 625.86 | 9 883.55 |
| Investments total | 79.00 | 79.00 | 69.00 | 69.00 | 69.00 |
| Non-current other receivables | 394.00 | 319.00 | 225.00 | 229.78 | 235.77 |
| Long term receivables total | 394.00 | 319.00 | 225.00 | 229.78 | 235.77 |
| Raw materials and consumables | 25.00 | 32.00 | 36.00 | 30.99 | 39.68 |
| Finished products/goods | 139.00 | 157.00 | 143.00 | 111.80 | 95.24 |
| Inventories total | 164.00 | 189.00 | 179.00 | 142.79 | 134.92 |
| Current trade debtors | 113.00 | 211.00 | 181.00 | 171.46 | 162.55 |
| Prepayments and accrued income | 12.00 | 63.00 | 64.00 | 71.97 | 75.47 |
| Current other receivables | 34.00 | 59.00 | 53.00 | 48.00 | 41.05 |
| Short term receivables total | 159.00 | 333.00 | 298.00 | 291.44 | 279.07 |
| Cash and bank deposits | 1 048.00 | 950.00 | 1 261.00 | 1 494.07 | 1 721.85 |
| Cash and cash equivalents | 1 048.00 | 950.00 | 1 261.00 | 1 494.07 | 1 721.85 |
| Balance sheet total (assets) | 8 210.00 | 9 109.00 | 9 617.00 | 9 852.93 | 12 324.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 849.00 | 1 329.00 | 1 872.00 | 2 383.28 | 2 779.48 |
| Profit of the financial year | 594.00 | 661.00 | 633.00 | 531.21 | 384.72 |
| Shareholders equity total | 1 756.00 | 2 304.00 | 2 823.00 | 3 236.48 | 3 499.20 |
| Non-current loans from credit institutions | 4 632.00 | 5 119.00 | 4 920.00 | 4 718.21 | 4 415.77 |
| Non-current other liabilities | 638.00 | 263.00 | 306.00 | 307.11 | 307.86 |
| Non-current deferred tax liabilities | 237.00 | 324.00 | 331.76 | 359.91 | |
| Non-current liabilities total | 5 270.00 | 5 619.00 | 5 550.00 | 5 357.08 | 5 083.54 |
| Current loans from credit institutions | 177.00 | 198.00 | 200.00 | 201.61 | 302.44 |
| Current trade creditors | 33.00 | 24.00 | 31.00 | 42.77 | 31.49 |
| Current owed to participating | 33.00 | 41.00 | 24.00 | 19.88 | 111.95 |
| Short-term deferred tax liabilities | 155.00 | 142.00 | 176.00 | 150.92 | 111.37 |
| Other non-interest bearing current liabilities | 628.00 | 591.00 | 580.00 | 610.29 | 2 949.51 |
| Accruals and deferred income | 158.00 | 190.00 | 233.00 | 233.91 | 234.66 |
| Current liabilities total | 1 184.00 | 1 186.00 | 1 244.00 | 1 259.37 | 3 741.42 |
| Balance sheet total (liabilities) | 8 210.00 | 9 109.00 | 9 617.00 | 9 852.93 | 12 324.16 |
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