HØREKLINIKKEN VESTEGNEN ApS — Credit Rating and Financial Key Figures
CVR number: 28986734
Idrætsvej 101, 2650 Hvidovre
tel: 60131034
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.32 | 255.53 | 404.85 | 14.38 | 12.08 |
| Employee benefit expenses | - 341.90 | - 249.87 | - 280.44 | - 183.84 | |
| Other operating expenses | -46.73 | ||||
| Total depreciation | -50.10 | -52.74 | -49.89 | -5.46 | -5.46 |
| EBIT | 198.33 | -47.08 | 74.51 | - 221.66 | 6.62 |
| Other financial expenses | -1.44 | -2.17 | -4.37 | -2.10 | -0.18 |
| Pre-tax profit | 196.89 | -49.25 | 70.14 | - 223.76 | 6.43 |
| Income taxes | -43.48 | 10.48 | -16.37 | 12.01 | -6.75 |
| Net earnings | 153.41 | -38.77 | 53.78 | - 211.74 | -0.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.18 | 924.72 | 919.26 | 913.80 | 912.59 |
| Machinery and equipment | 101.74 | 54.46 | 166.73 | ||
| Tangible assets total | 1 031.92 | 979.18 | 1 085.99 | 913.80 | 912.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.24 | 38.43 | 33.66 | 6.56 | |
| Prepayments and accrued income | 8.02 | ||||
| Current other receivables | 5.94 | 55.62 | 30.04 | 48.94 | 80.29 |
| Current deferred tax assets | 4.35 | 14.11 | 6.00 | 22.01 | 5.82 |
| Short term receivables total | 105.53 | 108.16 | 69.70 | 77.51 | 94.13 |
| Cash and bank deposits | 409.98 | 367.76 | 319.14 | 104.30 | 76.63 |
| Cash and cash equivalents | 409.98 | 367.76 | 319.14 | 104.30 | 76.63 |
| Balance sheet total (assets) | 1 547.43 | 1 455.10 | 1 474.84 | 1 095.61 | 1 083.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 082.12 | 1 235.53 | 1 196.76 | 1 137.53 | 925.79 |
| Profit of the financial year | 153.41 | -38.77 | 53.78 | - 211.74 | -0.32 |
| Shareholders equity total | 1 360.53 | 1 321.76 | 1 375.53 | 1 050.79 | 1 050.47 |
| Provisions | 3.26 | 3.26 | |||
| Non-current deferred tax liabilities | 32.60 | ||||
| Non-current liabilities total | 32.60 | ||||
| Current trade creditors | 60.38 | 77.53 | 20.00 | ||
| Current owed to participating | 4.76 | 1.73 | 1.45 | 1.93 | 1.03 |
| Other non-interest bearing current liabilities | 89.17 | 54.08 | 74.60 | 39.63 | 31.85 |
| Current liabilities total | 154.31 | 133.34 | 96.05 | 41.56 | 32.88 |
| Balance sheet total (liabilities) | 1 547.43 | 1 455.10 | 1 474.84 | 1 095.61 | 1 083.35 |
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