Joans Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38385887
Asnæs Centret 21, 4550 Asnæs
joan@dlhk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.29 | 2 212.58 | 1 982.97 | 2 825.34 | 2 792.89 |
| Employee benefit expenses | -2 322.97 | -2 280.16 | -2 368.80 | -2 196.16 | -2 283.19 |
| Total depreciation | -21.57 | -21.57 | -21.57 | -17.28 | -14.66 |
| EBIT | 415.74 | -89.15 | - 407.40 | 611.90 | 495.05 |
| Other financial income | 1.33 | 0.28 | |||
| Other financial expenses | -2.15 | -8.26 | -15.63 | -15.22 | -13.67 |
| Pre-tax profit | 414.92 | -97.41 | - 423.03 | 596.96 | 481.38 |
| Income taxes | -92.36 | 20.61 | 92.18 | - 137.32 | - 108.27 |
| Net earnings | 322.56 | -76.80 | - 330.85 | 459.64 | 373.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.08 | 53.51 | 31.94 | 14.66 | |
| Tangible assets total | 75.08 | 53.51 | 31.94 | 14.66 | |
| Other receivables | 102.83 | 102.83 | 102.83 | 107.03 | 107.03 |
| Investments total | 102.83 | 102.83 | 102.83 | 107.03 | 107.03 |
| Long term receivables total | |||||
| Finished products/goods | 57.42 | 137.94 | 147.51 | 70.48 | 251.06 |
| Inventories total | 57.42 | 137.94 | 147.51 | 70.48 | 251.06 |
| Current trade debtors | 343.48 | 180.28 | 208.96 | 128.88 | 414.92 |
| Current other receivables | 24.38 | 19.10 | 34.07 | 31.80 | 12.49 |
| Current deferred tax assets | 28.02 | 65.38 | 153.50 | 2.82 | 1.26 |
| Short term receivables total | 395.88 | 264.76 | 396.53 | 163.51 | 428.67 |
| Cash and bank deposits | 821.25 | 931.69 | 498.90 | 754.01 | 779.72 |
| Cash and cash equivalents | 821.25 | 931.69 | 498.90 | 754.01 | 779.72 |
| Balance sheet total (assets) | 1 452.46 | 1 490.73 | 1 177.71 | 1 109.68 | 1 566.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 180.00 | 150.00 | 140.00 | |
| Retained earnings | 252.91 | 395.46 | 318.66 | - 162.19 | 157.44 |
| Profit of the financial year | 322.56 | -76.80 | - 330.85 | 459.64 | 373.11 |
| Shareholders equity total | 865.46 | 548.66 | 37.81 | 497.45 | 720.55 |
| Provisions | 9.20 | 0.65 | |||
| Non-current other liabilities | 58.45 | 157.89 | 161.06 | ||
| Non-current liabilities total | 58.45 | 157.89 | 161.06 | ||
| Current trade creditors | 113.97 | 184.93 | 429.20 | 331.67 | 233.15 |
| Current owed to participating | 0.01 | 30.01 | 99.37 | 102.40 | 152.40 |
| Short-term deferred tax liabilities | 96.18 | ||||
| Other non-interest bearing current liabilities | 405.36 | 569.25 | 417.87 | 177.52 | 364.20 |
| Accruals and deferred income | 32.40 | ||||
| Current liabilities total | 519.34 | 784.19 | 978.84 | 611.59 | 845.94 |
| Balance sheet total (liabilities) | 1 452.46 | 1 490.73 | 1 177.71 | 1 109.68 | 1 566.49 |
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