HOFFMANN PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 18571781
Tigervej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.42 | 3 499.33 | 4 230.21 | 4 523.20 | 3 970.12 |
| Employee benefit expenses | -1 360.70 | -2 463.81 | -3 809.83 | -4 203.40 | -3 726.33 |
| Total depreciation | -91.18 | -17.65 | -54.73 | -49.23 | -20.36 |
| EBIT | 610.54 | 1 017.87 | 365.65 | 270.58 | 223.44 |
| Other financial income | 31.67 | 42.32 | 18.39 | 8.07 | 7.60 |
| Other financial expenses | -17.91 | -27.13 | -76.20 | -1.13 | -7.61 |
| Pre-tax profit | 624.30 | 1 033.06 | 307.84 | 277.51 | 223.43 |
| Income taxes | - 139.25 | - 231.49 | -81.40 | -64.39 | -54.69 |
| Net earnings | 485.05 | 801.58 | 226.43 | 213.13 | 168.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.69 | 228.75 | 174.02 | 124.79 | 9.43 |
| Tangible assets total | 110.69 | 228.75 | 174.02 | 124.79 | 9.43 |
| Other receivables | 265.98 | 273.95 | |||
| Investments total | 265.98 | 273.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 417.70 | 1 436.21 | 1 565.91 | 1 568.31 | 1 640.64 |
| Advance payments | 4.52 | ||||
| Inventories total | 1 417.70 | 1 440.73 | 1 565.91 | 1 568.31 | 1 640.64 |
| Current trade debtors | 1 492.68 | 2 960.90 | 1 848.27 | 2 088.49 | 1 685.75 |
| Current amounts owed by group member comp. | 1 150.07 | 812.77 | 383.67 | ||
| Prepayments and accrued income | 95.88 | 66.20 | |||
| Current other receivables | 182.63 | 237.51 | 209.47 | 597.46 | 132.04 |
| Short term receivables total | 2 825.38 | 4 011.19 | 2 441.41 | 2 781.84 | 1 883.98 |
| Cash and bank deposits | 1 925.25 | 4 416.73 | 1 865.78 | 1 092.06 | 968.91 |
| Cash and cash equivalents | 1 925.25 | 4 416.73 | 1 865.78 | 1 092.06 | 968.91 |
| Balance sheet total (assets) | 6 279.02 | 10 097.41 | 6 047.13 | 5 832.96 | 4 776.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 250.00 | 500.00 |
| Retained earnings | 1 096.05 | 1 081.09 | 1 382.67 | 1 359.10 | 1 072.22 |
| Profit of the financial year | 485.05 | 801.58 | 226.43 | 213.13 | 168.73 |
| Shareholders equity total | 3 081.09 | 3 382.67 | 3 109.10 | 2 822.22 | 2 740.95 |
| Provisions | 9.00 | 7.00 | 4.00 | 2.00 | |
| Non-current deferred tax liabilities | 222.49 | 83.40 | 67.39 | 56.69 | |
| Non-current liabilities total | 222.49 | 83.40 | 67.39 | 56.69 | |
| Advances received | 690.41 | 1 670.24 | 1 226.29 | 1 133.79 | 145.17 |
| Current trade creditors | 805.42 | 781.98 | 496.29 | 526.25 | 471.24 |
| Current owed to participating | 20.35 | 12.76 | |||
| Current owed to group member | 174.44 | 221.65 | |||
| Short-term deferred tax liabilities | 151.25 | 151.25 | 222.49 | 83.40 | 67.39 |
| Other non-interest bearing current liabilities | 1 550.85 | 3 879.78 | 902.56 | 1 001.11 | 1 059.08 |
| Current liabilities total | 3 197.93 | 6 483.25 | 2 847.62 | 2 939.35 | 1 977.28 |
| Balance sheet total (liabilities) | 6 279.02 | 10 097.41 | 6 047.13 | 5 832.96 | 4 776.93 |
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