HOFFMANN HANSEN EJDENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31772761
Lerhøj 5, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit560.00558.00555.00527.00578.80
Other operating expenses- 127.00
Total depreciation- 100.00- 100.00-90.00-87.00-98.44
EBIT333.00458.00465.00440.00480.36
Other financial income37.0063.0028.0037.66
Other financial expenses-26.00-32.00-41.00-41.00-29.53
Net income from associates (fin.)-6.00- 149.00- 874.00-17.00
Pre-tax profit301.00314.00- 387.00410.00488.48
Income taxes-65.00-36.00- 101.00-94.00- 107.57
Net earnings236.00278.00- 488.00316.00380.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 157.001 130.001 103.001 077.001 049.57
Machinery and equipment290.00218.00117.00123.0051.70
Tangible assets total1 447.001 348.001 220.001 200.001 101.27
Holdings in group member companies67.00
Investments total67.00
Long term receivables total
Inventories total
Current trade debtors296.00
Current amounts owed by group member comp.857.00175.00212.51
Current owed by particip. interest comp.64.67
Current other receivables120.00955.00695.00811.001 032.31
Short term receivables total120.001 812.00870.001 107.001 309.48
Cash and bank deposits174.00181.00311.00186.00247.01
Cash and cash equivalents174.00181.00311.00186.00247.01
Balance sheet total (assets)1 808.003 341.002 401.002 493.002 657.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00400.00
Retained earnings255.0091.00371.00- 117.00199.41
Profit of the financial year236.00278.00- 488.00316.00380.92
Shareholders equity total716.00894.008.00324.00705.32
Provisions4.0032.0030.0026.0017.87
Non-current loans from credit institutions663.001 762.001 646.001 530.001 412.44
Non-current other liabilities198.00198.00198.00198.00198.00
Non-current liabilities total861.001 960.001 844.001 728.001 610.44
Current loans from credit institutions60.00118.00118.00155.00118.95
Current owed to participating34.00
Current owed to group member75.0086.00149.0055.00
Short-term deferred tax liabilities9.00103.0098.00115.52
Other non-interest bearing current liabilities92.00242.00149.0073.0089.66
Current liabilities total227.00455.00519.00415.00324.14
Balance sheet total (liabilities)1 808.003 341.002 401.002 493.002 657.76
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