ØSTJYLLANDS HØRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32834221
Vestergade 38 B, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.52 | 1 507.52 | 866.14 | 1 312.92 | 1 239.78 |
| Employee benefit expenses | - 743.92 | - 808.09 | - 773.95 | - 780.63 | - 782.29 |
| EBIT | 350.60 | 699.43 | 92.18 | 532.29 | 457.49 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -2.45 | -7.09 | -6.83 | -3.03 | -7.63 |
| Pre-tax profit | 348.15 | 692.35 | 85.35 | 529.37 | 449.87 |
| Income taxes | -76.65 | - 152.31 | -18.94 | - 116.42 | -99.95 |
| Net earnings | 271.50 | 540.05 | 66.41 | 412.94 | 349.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.74 | 45.00 | |||
| Inventories total | 31.74 | 45.00 | |||
| Current trade debtors | 102.21 | 198.11 | 208.33 | 115.55 | 155.33 |
| Current other receivables | 9.42 | 13.24 | 20.85 | 12.97 | |
| Current deferred tax assets | 21.35 | 27.06 | |||
| Short term receivables total | 132.99 | 198.11 | 248.63 | 136.40 | 168.30 |
| Cash and bank deposits | 589.33 | 877.41 | 256.07 | 798.77 | 607.15 |
| Cash and cash equivalents | 589.33 | 877.41 | 256.07 | 798.77 | 607.15 |
| Balance sheet total (assets) | 722.32 | 1 075.51 | 504.70 | 966.91 | 820.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 270.00 | 540.00 | 70.00 | 400.00 | 350.00 |
| Retained earnings | -94.14 | - 362.64 | 107.41 | - 226.18 | - 163.24 |
| Profit of the financial year | 271.50 | 540.05 | 66.41 | 412.94 | 349.92 |
| Shareholders equity total | 597.36 | 867.41 | 393.82 | 736.76 | 686.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.52 | 61.26 | 88.26 | 44.18 |
| Short-term deferred tax liabilities | 100.31 | 58.42 | 24.95 | ||
| Other non-interest bearing current liabilities | 114.96 | 93.28 | 49.62 | 83.46 | 64.65 |
| Current liabilities total | 124.96 | 208.11 | 110.88 | 230.15 | 133.78 |
| Balance sheet total (liabilities) | 722.32 | 1 075.51 | 504.70 | 966.91 | 820.46 |
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