ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 17113283
Silkeborgvej 235, 8230 Åbyhøj
tel: 86152132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.16 | 2 393.54 | 2 024.99 | 2 218.40 | 2 172.98 |
| Employee benefit expenses | -1 914.94 | -1 778.62 | -2 064.44 | -2 211.61 | -2 123.63 |
| Other operating expenses | - 122.06 | -6.36 | |||
| EBIT | 435.22 | 492.86 | -39.45 | 0.43 | 49.35 |
| Other financial income | 0.01 | 0.01 | 0.46 | ||
| Other financial expenses | -19.44 | -39.71 | -26.18 | -17.06 | -21.55 |
| Pre-tax profit | 415.78 | 453.15 | -65.63 | -16.63 | 28.26 |
| Income taxes | -91.10 | - 106.97 | 11.76 | 3.41 | -6.32 |
| Net earnings | 324.69 | 346.18 | -53.87 | -13.22 | 21.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Tangible assets total | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Other receivables | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.64 | 110.80 | 105.26 | 84.25 | 75.83 |
| Advance payments | 5.40 | ||||
| Inventories total | 122.04 | 110.80 | 105.26 | 84.25 | 75.83 |
| Current trade debtors | 435.44 | 632.96 | 397.72 | 704.31 | 458.73 |
| Current amounts owed by group member comp. | 0.83 | 0.83 | 0.01 | ||
| Prepayments and accrued income | 6.14 | 12.10 | 13.23 | 7.31 | 13.98 |
| Current other receivables | 155.44 | 248.61 | 181.69 | 206.23 | 271.92 |
| Current deferred tax assets | 8.21 | 11.76 | 15.17 | 10.53 | |
| Short term receivables total | 606.05 | 894.50 | 604.42 | 933.02 | 755.15 |
| Cash and bank deposits | 1 026.68 | 1 257.56 | 401.73 | 211.95 | 211.10 |
| Cash and cash equivalents | 1 026.68 | 1 257.56 | 401.73 | 211.95 | 211.10 |
| Balance sheet total (assets) | 1 780.11 | 2 288.19 | 1 136.74 | 1 254.55 | 1 067.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 316.41 | - 291.64 | 54.54 | 0.67 | -12.55 |
| Profit of the financial year | 324.69 | 346.18 | -53.87 | -13.22 | 21.94 |
| Shareholders equity total | 508.28 | 554.54 | 200.67 | 187.45 | 209.39 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.87 | 123.17 | 86.89 | 77.06 | 77.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 424.66 | 863.35 | 217.40 | 229.43 | 246.95 |
| Short-term deferred tax liabilities | 111.32 | 98.76 | |||
| Other non-interest bearing current liabilities | 658.98 | 648.38 | 631.78 | 760.61 | 531.91 |
| Current liabilities total | 1 271.83 | 1 733.65 | 936.07 | 1 067.10 | 856.36 |
| Balance sheet total (liabilities) | 1 780.11 | 2 288.19 | 1 136.74 | 1 254.55 | 1 067.42 |
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