GN HEARING A/S — Credit Rating and Financial Key Figures
CVR number: 55082715
Lautrupbjerg 7, 2750 Ballerup
tel: 72111889
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 964 259.00 | 2 093 738.00 |
| Other operating income | 8 237.00 | |
| Costs of manufacturing | -1 147 818.00 | -1 078 543.00 |
| Gross profit | 816 441.00 | 1 015 195.00 |
| Costs of management | - 200 363.00 | - 163 979.00 |
| Costs of distribution | - 166 492.00 | - 200 343.00 |
| Other operating expenses | - 323 819.00 | - 315 359.00 |
| EBIT | 134 004.00 | 339 354.00 |
| Other financial income | 36 835.00 | 15 904.00 |
| Other financial expenses | - 122 876.00 | -71 309.00 |
| Net income from associates (fin.) | - 130 285.00 | -20 072.00 |
| Pre-tax profit | -82 322.00 | 263 877.00 |
| Income taxes | -12 136.00 | -64 471.00 |
| Net earnings | -94 458.00 | 199 406.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 656 210.00 | 675 673.00 |
| Intangible rights | 46 375.00 | 102 884.00 |
| Goodwill | 3 446.00 | |
| Intangible assets total | 706 031.00 | 778 557.00 |
| Buildings | 52 338.00 | 81 327.00 |
| Machinery and equipment | 13 653.00 | 9 915.00 |
| Tangible assets total | 65 991.00 | 91 242.00 |
| Holdings in group member companies | 3 001 982.00 | 2 791 409.00 |
| Participating interests | 8 644.00 | 8 096.00 |
| Investments total | 3 010 626.00 | 2 799 505.00 |
| Non-curr. owed by group member comp. | 203 971.00 | 301 288.00 |
| Non-current loans receivable | 636.00 | 1 182.00 |
| Non-current other receivables | 63 412.00 | |
| Long term receivables total | 204 607.00 | 365 882.00 |
| Finished products/goods | 115 523.00 | 146 730.00 |
| Inventories total | 115 523.00 | 146 730.00 |
| Current trade debtors | 89 622.00 | 103 757.00 |
| Current amounts owed by group member comp. | 657 043.00 | 237 377.00 |
| Current owed by particip. interest comp. | 1 602.00 | 2 289.00 |
| Prepayments and accrued income | 10 210.00 | 2 313.00 |
| Current other receivables | 47 625.00 | 74 993.00 |
| Current deferred tax assets | 8 197.00 | 48 013.00 |
| Short term receivables total | 814 299.00 | 468 742.00 |
| Cash and bank deposits | 3 088.00 | 625.00 |
| Cash and cash equivalents | 3 088.00 | 625.00 |
| Balance sheet total (assets) | 4 920 165.00 | 4 651 283.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 61 732.00 | 62 397.00 |
| Retained earnings | 2 503 202.00 | 2 386 881.00 |
| Profit of the financial year | -94 458.00 | 199 406.00 |
| Shareholders equity total | 2 470 476.00 | 2 648 684.00 |
| Provisions | 198 889.00 | 183 957.00 |
| Non-current owed to group member | 114 591.00 | 94 768.00 |
| Non-current other liabilities | 4 379.00 | 3 299.00 |
| Non-current liabilities total | 118 970.00 | 98 067.00 |
| Current loans from credit institutions | 1 475.00 | |
| Current trade creditors | 78 621.00 | 75 959.00 |
| Current owed to participating | 147.00 | |
| Current owed to group member | 1 954 448.00 | 1 528 632.00 |
| Other non-interest bearing current liabilities | 98 761.00 | 114 362.00 |
| Current liabilities total | 2 131 830.00 | 1 720 575.00 |
| Balance sheet total (liabilities) | 4 920 165.00 | 4 651 283.00 |
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