Davidsen Hørecenter ApS — Credit Rating and Financial Key Figures
 CVR number: 42532835   
  Vestergade 11, 6800 Varde   
 info@davidsenhc.dk   
 tel: 40505010   
 www.davidsenhc.dk   
 Income statement (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 1 105.37 | ||
| EBIT | 656.04 | 797.50 | 1 105.37 | 
| Other financial income | 0.03 | 3.34 | |
| Other financial expenses | -6.04 | -1.12 | |
| Pre-tax profit | 650.01 | 797.52 | 1 107.60 | 
| Income taxes | - 230.50 | - 297.88 | - 391.92 | 
| Net earnings | 419.51 | 499.64 | 715.68 | 
Assets (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 357.71 | 268.28 | 178.86 | 
| Tangible assets total | 357.71 | 268.28 | 178.86 | 
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | 91.59 | 345.06 | 
| Current amounts owed by group member comp. | 22.15 | 501.24 | |
| Current other receivables | 88.03 | 44.55 | 44.55 | 
| Short term receivables total | 89.52 | 158.29 | 890.86 | 
| Cash and bank deposits | 336.95 | 1 198.19 | 932.95 | 
| Cash and cash equivalents | 336.95 | 1 198.19 | 932.95 | 
| Balance sheet total (assets) | 784.19 | 1 624.76 | 2 002.66 | 
Equity and liabilities (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Shares repurchased | 217.80 | 117.80 | 800.00 | 
| Other reserves | - 217.80 | - 117.80 | |
| Retained earnings | - 217.80 | 83.91 | - 216.45 | 
| Profit of the financial year | 419.51 | 499.64 | 715.68 | 
| Shareholders equity total | 241.71 | 623.55 | 1 339.23 | 
| Non-current liabilities total | |||
| Current trade creditors | 89.95 | 518.31 | 109.00 | 
| Short-term deferred tax liabilities | 148.66 | 189.26 | 264.35 | 
| Other non-interest bearing current liabilities | 303.87 | 293.63 | 290.08 | 
| Current liabilities total | 542.48 | 1 001.21 | 663.43 | 
| Balance sheet total (liabilities) | 784.19 | 1 624.76 | 2 002.66 | 
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