Øjenlæge Henrik Vorum ApS — Credit Rating and Financial Key Figures

CVR number: 43351591
Nørrebro 12, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 368.375 418.48
Employee benefit expenses-1 103.49-1 354.45
Other operating expenses-2 400.38-1 682.91
Total depreciation- 702.57- 708.57
EBIT1 161.931 672.56
Other financial income2.371 283.17
Other financial expenses- 355.42-0.54
Pre-tax profit808.882 955.19
Income taxes- 195.84- 649.92
Net earnings613.042 305.26

Assets (kDKK)

2022
2023
Goodwill1 960.001 470.00
Intangible assets total1 960.001 470.00
Machinery and equipment875.56685.30
Tangible assets total875.56685.30
Investments total
Long term receivables total
Inventories total
Current trade debtors285.67170.55
Prepayments and accrued income20.8316.76
Current other receivables324.31378.46
Current deferred tax assets211.25
Short term receivables total842.07565.77
Other current investments6 632.629 243.88
Cash and bank deposits1 086.89908.07
Cash and cash equivalents7 719.5110 151.95
Balance sheet total (assets)11 397.1312 873.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings8 821.529 373.56
Profit of the financial year613.042 305.26
Shareholders equity total9 533.4611 779.83
Provisions513.16388.33
Non-current liabilities total
Current owed to participating58.8149.29
Short-term deferred tax liabilities224.62
Other non-interest bearing current liabilities1 291.70430.95
Current liabilities total1 350.51704.86
Balance sheet total (liabilities)11 397.1312 873.02
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