Furesø Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37614386
Rådhustorvet 3, 3520 Farum
info@furesoehoerecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.39 | 2 513.38 | 2 880.26 | 2 378.99 | 1 926.51 |
| Employee benefit expenses | -1 682.44 | -1 723.48 | -1 952.57 | -1 735.50 | -1 662.71 |
| Total depreciation | -52.82 | -51.09 | -20.71 | -30.55 | -39.46 |
| EBIT | 486.13 | 738.81 | 906.99 | 612.94 | 224.34 |
| Other financial income | 23.12 | 21.48 | 35.95 | 12.11 | 24.06 |
| Other financial expenses | -5.20 | -3.17 | -4.95 | -25.88 | |
| Pre-tax profit | 504.05 | 757.12 | 937.99 | 625.04 | 222.51 |
| Income taxes | - 114.44 | - 167.91 | - 208.72 | - 140.38 | -51.48 |
| Net earnings | 389.62 | 589.21 | 729.27 | 484.67 | 171.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.82 | 11.29 | 5.00 | ||
| Machinery and equipment | 55.08 | 32.51 | 18.10 | 144.63 | 182.64 |
| Tangible assets total | 94.90 | 43.81 | 23.10 | 144.63 | 182.64 |
| Investments total | 109.96 | 113.26 | 119.39 | 128.03 | 131.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.02 | 270.61 | 316.80 | 629.52 | 189.96 |
| Current amounts owed by group member comp. | 638.55 | 631.56 | 695.89 | 31.82 | |
| Prepayments and accrued income | 27.32 | 16.96 | 40.84 | 38.51 | 57.95 |
| Current other receivables | 85.53 | ||||
| Current deferred tax assets | 0.26 | 1.35 | |||
| Short term receivables total | 738.88 | 919.39 | 1 054.88 | 699.85 | 333.43 |
| Cash and bank deposits | 566.07 | 815.86 | 1 015.78 | 644.48 | 1 115.18 |
| Cash and cash equivalents | 566.07 | 815.86 | 1 015.78 | 644.48 | 1 115.18 |
| Balance sheet total (assets) | 1 509.81 | 1 892.31 | 2 213.15 | 1 616.99 | 1 763.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 550.00 | 700.00 | 450.00 | 150.00 |
| Retained earnings | - 137.56 | - 297.95 | - 408.73 | - 129.46 | 205.20 |
| Profit of the financial year | 389.62 | 589.21 | 729.27 | 484.67 | 171.03 |
| Shareholders equity total | 502.05 | 891.27 | 1 070.54 | 855.20 | 576.23 |
| Provisions | 6.03 | 1.90 | 4.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 262.80 | 198.08 | 266.23 | 48.22 | 293.42 |
| Current owed to group member | 581.19 | ||||
| Short-term deferred tax liabilities | 115.59 | 174.20 | 209.81 | 137.13 | 48.42 |
| Other non-interest bearing current liabilities | 623.34 | 628.77 | 666.57 | 574.54 | 258.89 |
| Current liabilities total | 1 001.73 | 1 001.04 | 1 142.61 | 759.89 | 1 181.92 |
| Balance sheet total (liabilities) | 1 509.81 | 1 892.31 | 2 213.15 | 1 616.99 | 1 763.11 |
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