ANLÆGSGARTNERNE H. HOFFMANN A/S — Credit Rating and Financial Key Figures
CVR number: 73528119
Randersvej 503, 8380 Trige
hh@h-hoffmann.dk
tel: 86175777
www.h-hoffmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 435.00 | 11 661.00 | 13 248.00 | 17 672.09 | 24 205.78 |
| Employee benefit expenses | -11 581.57 | -16 382.66 | |||
| Total depreciation | -1 178.36 | -1 326.63 | |||
| Reduction in value of non-current assets | -37.14 | ||||
| EBIT | -2 166.00 | 637.00 | 2 277.00 | 4 875.02 | 6 496.50 |
| Other financial income | 60.00 | 83.97 | |||
| Other financial expenses | -26.70 | -1.77 | |||
| Pre-tax profit | - 859.00 | 1 161.00 | 2 062.00 | 4 908.32 | 6 578.70 |
| Income taxes | -1 076.08 | -1 447.22 | |||
| Net earnings | - 859.00 | 1 161.00 | 2 062.00 | 3 832.24 | 5 131.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 492.13 | 4 174.90 | |||
| Tangible assets total | 2 492.13 | 4 174.90 | |||
| Other receivables | 12 997.00 | 14 222.00 | 12 666.00 | 25.50 | |
| Investments total | 12 997.00 | 14 222.00 | 12 666.00 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 221.27 | 7 958.02 | |||
| Current amounts owed by group member comp. | 1 791.54 | 1 390.35 | |||
| Prepayments and accrued income | 342.00 | 398.26 | |||
| Current other receivables | 245.88 | 97.50 | |||
| Short term receivables total | 8 600.70 | 9 844.14 | |||
| Cash and bank deposits | 3 832.57 | 4 107.58 | |||
| Cash and cash equivalents | 3 832.57 | 4 107.58 | |||
| Balance sheet total (assets) | 12 997.00 | 14 222.00 | 12 666.00 | 14 925.40 | 18 152.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 400.00 | 10 561.00 | 8 062.00 | 895.00 | 895.00 |
| Shares repurchased | 3 800.00 | 5 000.00 | |||
| Retained earnings | 859.00 | -1 161.00 | -2 062.00 | 1 367.31 | 199.55 |
| Profit of the financial year | - 859.00 | 1 161.00 | 2 062.00 | 3 832.24 | 5 131.48 |
| Shareholders equity total | 9 400.00 | 10 561.00 | 8 062.00 | 9 894.55 | 11 226.03 |
| Provisions | 28.93 | 49.38 | |||
| Non-current liabilities total | |||||
| Advances received | 168.00 | ||||
| Current trade creditors | 1 942.56 | 2 284.07 | |||
| Short-term deferred tax liabilities | 1 140.19 | 1 426.77 | |||
| Other non-interest bearing current liabilities | 1 919.16 | 2 997.87 | |||
| Current liabilities total | 5 001.92 | 6 876.70 | |||
| Balance sheet total (liabilities) | 9 400.00 | 10 561.00 | 8 062.00 | 14 925.40 | 18 152.11 |
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