GN HEARING A/S — Credit Rating and Financial Key Figures

CVR number: 55082715

Lautrupbjerg 7, 2750 Ballerup

tel: 72111889

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 627.38	3 554.53	4 250.68	13 318.64	13 578.43
Other operating income	55.48			510.47
Costs of manufacturing	-1 730.29	-2 067.44	-2 765.26	-8 696.67	-8 320.55
Gross profit	897.09	1 487.09	1 485.42	4 621.97	5 257.88
Costs of management	- 387.54	- 388.74	- 359.80	-1 264.59	-1 020.32
Other operating expenses	- 869.14	- 982.53	- 953.07	-3 423.47	-2 732.87
Net income from associates				5.47	13.90
EBIT	- 304.12	115.82	172.54	449.84	1 518.59
Other financial income	230.23	100.70	419.30	1 175.48	978.57
Other financial expenses	-89.72	-51.87	-43.31	-1 092.90	- 406.08
Net income from associates (fin.)	0.77	-63.13	8.75
Pre-tax profit	- 162.84	101.53	557.28	1 141.18	2 018.40
Income taxes	71.98	9.09	-14.55	- 173.84	- 351.42
Net earnings	-90.86	110.61	542.73	967.34	1 666.98

	2020	2021	2022	2023	2024
Intangible rights	1 191.24	1 061.36	1 450.74	10 336.84	10 957.40
Intangible assets total	1 191.24	1 061.36	1 450.74	10 336.84	10 957.40
Other tangible assets	171.60	143.27	115.61	621.84	523.16
Tangible assets total	171.60	143.27	115.61	621.84	523.16
Holdings in group member companies	2 914.42	2 826.96	2 633.04	3 475.43	3 341.43
Participating interests	278.69	1.14	212.40	235.36	236.65
Other non-current investments	0.24	104.99	0.01	36.40	36.79
Investments total	3 193.34	2 933.08	2 845.45	3 747.19	3 614.88
Non-curr. owed by particip. interest comp.				7.30	11.65
Long term receivables total				7.30	11.65
Inventories total	257.20	265.74	383.27	2 149.77	2 113.79
Current trade debtors	141.09	210.20	324.87	1 050.47	449.23
Current owed by particip. interest comp.	276.32	370.69	350.88	2 126.45	1 842.58
Current other receivables	106.79	91.33	163.64	392.30	366.82
Current deferred tax assets		28.64
Short term receivables total	524.19	700.86	839.38	3 569.22	2 658.63
Cash and bank deposits	44.61	0.84	76.73	123.91	2 779.70
Cash and cash equivalents	44.61	0.84	76.73	123.91	2 779.70
Balance sheet total (assets)	5 382.18	5 105.16	5 711.19	20 556.08	22 659.20

	2020	2021	2022	2023	2024
Share capital	64.99	65.25	65.25	65.25	65.25
Other reserves	818.96	1 791.69	5 560.44
Retained earnings	2 863.62	1 915.48	1 995.83	13 770.16	14 736.20
Profit of the financial year	-90.86	110.61	542.73	967.34	1 666.98
Shareholders equity total	3 656.71	3 883.03	8 164.25	14 802.76	16 468.43
Non-current leasing loans	42.03	27.68	14.71	18.51	10.28
Provisions	5.69	3.87	10.51	80.17	61.09
Non-current other liabilities				805.48	884.71
Non-current deferred tax liabilities	223.06	207.33	243.09	885.32	1 003.49
Non-current liabilities total	270.78	238.88	268.32	1 789.48	1 959.57
Current loans from credit institutions	0.35			15.89	16.77
Current leasing loans	14.29	13.87	14.10	9.93	10.43
Current trade creditors	86.49	44.36	89.60	1 247.83	1 221.32
Current owed to group member	1 034.39	728.30	1 562.08	1 197.24	1 245.21
Short-term deferred tax liabilities	22.55		35.69	32.83	218.87
Other non-interest bearing current liabilities	282.98	183.06	212.35	1 414.39	1 438.35
Current provisions	13.63	13.64	30.74	45.73	80.25
Current liabilities total	1 454.69	983.24	1 944.56	3 963.85	4 231.21
Balance sheet total (liabilities)	5 382.18	5 105.16	10 377.13	20 556.08	22 659.20

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