HØRECENTER STORSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 31429897
Gaabensevej 4, 4800 Nykøbing F
tel: 54854050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.61 | 2 126.83 | 1 364.36 | 1 485.95 | 1 493.20 |
| Employee benefit expenses | -1 530.49 | -1 787.99 | -1 718.25 | -1 578.89 | -1 776.42 |
| Other operating expenses | -91.90 | ||||
| Total depreciation | -64.09 | -64.09 | -32.05 | ||
| EBIT | 690.03 | 182.84 | - 385.94 | -92.94 | - 283.23 |
| Other financial income | 1.31 | 1.24 | |||
| Other financial expenses | -1.40 | -7.89 | -4.66 | -11.29 | -19.84 |
| Pre-tax profit | 688.63 | 174.95 | - 389.29 | - 104.23 | - 301.83 |
| Income taxes | - 152.00 | -38.92 | 84.77 | 22.57 | - 111.67 |
| Net earnings | 536.63 | 136.03 | - 304.52 | -81.66 | - 413.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.14 | 87.05 | 55.00 | 55.00 | 55.00 |
| Tangible assets total | 151.14 | 87.05 | 55.00 | 55.00 | 55.00 |
| Other receivables | 48.55 | 48.55 | 48.55 | 50.25 | 50.25 |
| Investments total | 48.55 | 48.55 | 48.55 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Finished products/goods | 157.58 | 81.42 | 67.28 | 63.20 | 77.44 |
| Inventories total | 157.58 | 81.42 | 67.28 | 63.20 | 77.44 |
| Current trade debtors | 327.42 | 188.14 | 327.21 | 280.98 | 216.78 |
| Current amounts owed by group member comp. | 37.25 | 30.97 | 136.46 | 15.00 | |
| Prepayments and accrued income | 57.95 | 61.74 | 45.21 | 49.92 | 10.77 |
| Current other receivables | 98.44 | 49.04 | 49.04 | 66.72 | 49.06 |
| Current deferred tax assets | 2.47 | 4.34 | 89.10 | 111.67 | |
| Short term receivables total | 523.54 | 334.23 | 647.03 | 509.29 | 291.61 |
| Cash and bank deposits | 1 163.14 | 1 018.35 | 7.68 | 7.46 | 6.34 |
| Cash and cash equivalents | 1 163.14 | 1 018.35 | 7.68 | 7.46 | 6.34 |
| Balance sheet total (assets) | 2 043.95 | 1 569.60 | 825.54 | 685.20 | 480.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 150.00 | |||
| Retained earnings | -20.48 | 366.15 | 502.18 | 197.66 | 115.99 |
| Profit of the financial year | 536.63 | 136.03 | - 304.52 | -81.66 | - 413.50 |
| Shareholders equity total | 1 171.15 | 777.18 | 322.65 | 240.99 | - 172.51 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.02 | 17.05 | 360.83 | ||
| Current trade creditors | 332.06 | 125.30 | 181.94 | 172.09 | 132.43 |
| Current owed to participating | 28.18 | 25.76 | |||
| Short-term deferred tax liabilities | 155.12 | 40.79 | |||
| Other non-interest bearing current liabilities | 385.62 | 626.33 | 294.93 | 226.88 | 134.13 |
| Current liabilities total | 872.81 | 792.42 | 502.89 | 444.21 | 653.16 |
| Balance sheet total (liabilities) | 2 043.95 | 1 569.60 | 825.54 | 685.20 | 480.65 |
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