VESTJYLLANDS HØRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34472386
Smedegade 11, 7600 Struer
info@vestjyllandshc.dk
tel: 97851212
www.vestjyllandshc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.93 | 3 051.65 | 4 958.15 | 3 488.21 | 3 607.41 |
| Employee benefit expenses | -1 793.94 | -2 415.74 | -2 908.78 | -2 928.34 | -3 223.02 |
| Other operating expenses | -3.06 | -4.77 | |||
| Total depreciation | -14.79 | -50.81 | -58.00 | -57.78 | -56.10 |
| EBIT | 755.20 | 585.09 | 1 988.31 | 497.32 | 328.29 |
| Other financial income | 0.10 | 0.20 | 0.20 | ||
| Other financial expenses | -27.68 | -23.49 | -16.87 | -7.34 | -1.92 |
| Pre-tax profit | 727.61 | 561.80 | 1 971.64 | 489.97 | 326.37 |
| Income taxes | - 163.76 | - 126.87 | - 436.29 | - 111.62 | -75.37 |
| Net earnings | 563.86 | 434.93 | 1 535.36 | 378.35 | 250.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.22 | 117.71 | 131.92 | 91.96 | 52.00 |
| Machinery and equipment | 66.42 | 66.73 | 45.54 | 27.72 | 11.58 |
| Tangible assets total | 182.64 | 184.44 | 177.46 | 119.68 | 63.58 |
| Other receivables | 95.51 | 95.51 | 117.83 | 117.83 | 117.83 |
| Investments total | 95.51 | 95.51 | 117.83 | 117.83 | 117.83 |
| Long term receivables total | |||||
| Finished products/goods | 250.39 | 125.11 | 123.32 | 241.73 | 457.58 |
| Inventories total | 250.39 | 125.11 | 123.32 | 241.73 | 457.58 |
| Current trade debtors | 1 583.16 | 508.43 | 1 008.52 | 505.61 | 680.15 |
| Current amounts owed by group member comp. | 1 324.27 | 1 784.39 | 864.27 | 906.49 | |
| Prepayments and accrued income | 47.44 | 24.45 | 10.10 | 61.75 | 30.28 |
| Current other receivables | 32.96 | 21.84 | 16.48 | 95.79 | 164.54 |
| Short term receivables total | 1 663.56 | 1 878.98 | 2 819.48 | 1 527.41 | 1 781.46 |
| Cash and bank deposits | 159.87 | 74.54 | 723.20 | 98.44 | 177.72 |
| Cash and cash equivalents | 159.87 | 74.54 | 723.20 | 98.44 | 177.72 |
| Balance sheet total (assets) | 2 351.97 | 2 358.58 | 3 961.29 | 2 105.09 | 2 598.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 200.00 | 1 500.00 | 400.00 | 250.00 |
| Retained earnings | - 148.70 | 215.16 | - 849.91 | 285.45 | 413.80 |
| Profit of the financial year | 563.86 | 434.93 | 1 535.36 | 378.35 | 250.99 |
| Shareholders equity total | 660.16 | 930.09 | 2 265.45 | 1 143.80 | 994.79 |
| Provisions | 10.29 | 4.28 | 3.05 | 2.34 | 1.28 |
| Non-current other liabilities | 51.28 | 140.28 | 143.09 | ||
| Non-current liabilities total | 51.28 | 140.28 | 143.09 | ||
| Current trade creditors | 1 132.81 | 698.97 | 793.57 | 719.86 | 1 247.22 |
| Current owed to participating | 2.47 | ||||
| Current owed to group member | 91.87 | ||||
| Short-term deferred tax liabilities | 147.59 | 2.88 | 385.52 | 112.33 | 76.44 |
| Other non-interest bearing current liabilities | 257.98 | 582.08 | 370.62 | 126.76 | 275.98 |
| Current liabilities total | 1 630.24 | 1 283.93 | 1 549.71 | 958.95 | 1 602.10 |
| Balance sheet total (liabilities) | 2 351.97 | 2 358.58 | 3 961.29 | 2 105.09 | 2 598.17 |
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