GN HEARING A/S — Credit Rating and Financial Key Figures
CVR number: 55082715
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 722.70 | 2 627.38 | 3 554.53 | 4 250.68 | 4 609.59 |
| Other operating income | 23.16 | 55.48 | |||
| Costs of manufacturing | -1 884.52 | -1 730.29 | -2 067.44 | -2 765.26 | -2 934.07 |
| Gross profit | 1 838.19 | 897.09 | 1 487.09 | 1 485.42 | 1 675.52 |
| Costs of management | - 307.29 | - 387.54 | - 388.74 | - 359.80 | - 404.81 |
| Other operating expenses | - 854.53 | - 869.14 | - 982.53 | - 953.07 | - 967.62 |
| EBIT | 699.54 | - 304.12 | 115.82 | 172.54 | 303.08 |
| Other financial income | 296.13 | 230.23 | 100.70 | 419.30 | 256.46 |
| Other financial expenses | - 128.11 | -89.72 | -51.87 | -43.31 | - 127.30 |
| Net income from associates (fin.) | 7.14 | 0.77 | -63.13 | 8.75 | 19.00 |
| Pre-tax profit | - 125.30 | - 162.84 | 101.53 | 557.28 | 451.25 |
| Income taxes | - 173.47 | 71.98 | 9.09 | -14.55 | -69.36 |
| Net earnings | - 298.77 | -90.86 | 110.61 | 542.73 | 381.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 117.70 | 1 191.24 | 1 061.36 | 1 450.74 | 1 479.22 |
| Intangible assets total | 1 117.70 | 1 191.24 | 1 061.36 | 1 450.74 | 1 479.22 |
| Other tangible assets | 160.30 | 171.60 | 143.27 | 115.61 | 112.95 |
| Tangible assets total | 160.30 | 171.60 | 143.27 | 115.61 | 112.95 |
| Holdings in group member companies | 2 823.11 | 2 914.42 | 2 826.96 | 2 633.04 | 2 636.33 |
| Participating interests | 6.83 | 278.69 | 1.14 | 212.40 | 217.73 |
| Other non-current investments | 76.84 | 0.24 | 104.99 | 0.01 | 0.24 |
| Investments total | 2 906.79 | 3 193.34 | 2 933.08 | 2 845.45 | 2 854.30 |
| Non-curr. owed by particip. interest comp. | 622.88 | ||||
| Long term receivables total | 622.88 | ||||
| Inventories total | 194.42 | 257.20 | 265.74 | 383.27 | 339.14 |
| Current trade debtors | 152.73 | 141.09 | 210.20 | 324.87 | 298.33 |
| Current owed by particip. interest comp. | 578.33 | 276.32 | 370.69 | 350.88 | 591.19 |
| Current other receivables | 41.94 | 106.79 | 91.33 | 239.59 | 211.85 |
| Current deferred tax assets | 28.64 | 0.00 | |||
| Short term receivables total | 773.00 | 524.19 | 700.86 | 915.33 | 1 101.37 |
| Cash and bank deposits | 58.95 | 44.61 | 0.84 | 0.79 | 0.01 |
| Cash and cash equivalents | 58.95 | 44.61 | 0.84 | 0.79 | 0.01 |
| Balance sheet total (assets) | 5 834.04 | 5 382.18 | 5 105.16 | 5 711.19 | 5 887.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.65 | 64.99 | 65.25 | 65.25 | 65.25 |
| Other reserves | 1 772.44 | 818.96 | 1 791.69 | 894.50 | 921.25 |
| Retained earnings | 3 075.80 | 2 863.62 | 1 915.48 | 1 995.83 | 2 499.05 |
| Profit of the financial year | - 298.77 | -90.86 | 110.61 | 542.73 | 381.88 |
| Shareholders equity total | 4 614.12 | 3 656.71 | 3 883.03 | 3 498.31 | 3 867.44 |
| Non-current leasing loans | 34.53 | 42.03 | 27.68 | 14.71 | 9.18 |
| Provisions | 71.93 | 5.69 | 3.87 | 10.51 | 19.11 |
| Non-current other liabilities | 2.50 | ||||
| Non-current deferred tax liabilities | 194.65 | 223.06 | 207.33 | 243.09 | 253.02 |
| Non-current liabilities total | 301.10 | 270.78 | 238.88 | 268.32 | 283.81 |
| Current loans from credit institutions | 0.00 | 0.35 | |||
| Current leasing loans | 9.04 | 14.29 | 13.87 | 14.10 | 14.72 |
| Current trade creditors | 71.81 | 86.49 | 44.36 | 89.60 | 96.99 |
| Current owed to group member | 627.73 | 1 034.39 | 728.30 | 1 562.08 | 1 354.26 |
| Short-term deferred tax liabilities | 9.32 | 22.55 | 35.69 | 6.30 | |
| Other non-interest bearing current liabilities | 197.70 | 282.98 | 183.06 | 212.35 | 248.75 |
| Current provisions | 3.20 | 13.63 | 13.64 | 30.74 | 14.73 |
| Current liabilities total | 918.82 | 1 454.69 | 983.24 | 1 944.56 | 1 735.74 |
| Balance sheet total (liabilities) | 5 834.04 | 5 382.18 | 5 105.16 | 5 711.19 | 5 887.00 |
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