HØREAPPARATET - ØRELÆGERNES HØRECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27632416
Hobrovej 76, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.33 | 7 160.67 | 8 071.33 | 9 344.97 | 10 400.98 |
| Employee benefit expenses | -4 595.51 | -4 975.05 | -5 267.41 | -7 153.57 | -7 342.62 |
| Total depreciation | -22.65 | -11.32 | -96.14 | - 262.21 | |
| EBIT | 2 050.17 | 2 174.30 | 2 803.92 | 2 095.27 | 2 796.15 |
| Other financial income | 15.90 | ||||
| Other financial expenses | -1.62 | -16.66 | -26.05 | -23.77 | -2.65 |
| Net income from associates (fin.) | 713.29 | 947.08 | 854.40 | 1 129.31 | 917.00 |
| Pre-tax profit | 2 761.84 | 3 104.72 | 3 632.27 | 3 200.81 | 3 726.40 |
| Income taxes | - 455.77 | - 477.71 | - 611.87 | - 463.13 | - 624.26 |
| Net earnings | 2 306.07 | 2 627.01 | 3 020.40 | 2 737.68 | 3 102.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.25 | 307.50 | |||
| Machinery and equipment | 11.32 | 1 004.85 | 858.39 | ||
| Tangible assets total | 11.32 | 1 398.10 | 1 165.89 | ||
| Holdings in group member companies | 887.01 | 1 301.14 | 1 059.03 | 1 372.34 | 1 167.34 |
| Investments total | 887.01 | 1 301.14 | 1 059.03 | 1 372.34 | 1 167.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 512.07 | 1 117.74 | 1 172.29 | 1 182.58 | 994.62 |
| Inventories total | 1 512.07 | 1 117.74 | 1 172.29 | 1 182.58 | 994.62 |
| Current trade debtors | 822.47 | 976.97 | 1 336.45 | 1 957.49 | 985.95 |
| Current amounts owed by group member comp. | 630.18 | 801.51 | 730.18 | 678.51 | 1 012.96 |
| Prepayments and accrued income | 41.56 | 15.31 | 64.33 | 36.46 | |
| Current other receivables | 105.75 | 106.86 | 111.47 | 184.56 | 185.73 |
| Current deferred tax assets | 111.00 | 109.00 | 108.00 | 74.87 | 109.74 |
| Short term receivables total | 1 710.96 | 2 009.65 | 2 350.43 | 2 931.90 | 2 294.39 |
| Cash and bank deposits | 1 816.51 | 3 569.96 | 4 126.92 | 818.87 | 3 409.50 |
| Cash and cash equivalents | 1 816.51 | 3 569.96 | 4 126.92 | 818.87 | 3 409.50 |
| Balance sheet total (assets) | 5 937.88 | 7 998.50 | 8 708.68 | 7 703.79 | 9 031.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 3 500.00 | 1 800.00 | 3 100.00 |
| Other reserves | 311.35 | 32.02 | 39.33 | 38.33 | |
| Retained earnings | - 297.28 | - 179.87 | -1 084.88 | 128.21 | - 233.11 |
| Profit of the financial year | 2 306.07 | 2 627.01 | 3 020.40 | 2 737.68 | 3 102.14 |
| Shareholders equity total | 4 020.13 | 4 947.14 | 5 967.54 | 5 205.22 | 6 507.36 |
| Provisions | 485.00 | 474.00 | 473.00 | 477.00 | 491.00 |
| Non-current other liabilities | 136.00 | 400.00 | |||
| Non-current liabilities total | 136.00 | 400.00 | |||
| Current trade creditors | 91.11 | 1.56 | 445.84 | 425.34 | 360.42 |
| Short-term deferred tax liabilities | 60.88 | 25.71 | 85.87 | ||
| Other non-interest bearing current liabilities | 1 144.76 | 2 150.09 | 1 736.43 | 1 596.23 | 1 672.96 |
| Current liabilities total | 1 296.75 | 2 177.36 | 2 268.14 | 2 021.57 | 2 033.38 |
| Balance sheet total (liabilities) | 5 937.88 | 7 998.50 | 8 708.68 | 7 703.79 | 9 031.74 |
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