HØFFER A/S — Credit Rating and Financial Key Figures
CVR number: 37280917
Rosenvænget 72, Dalum 5250 Odense SV
hoffer@dsa-net.dk
tel: 65381137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.04 | -72.50 | -65.10 | -60.07 | -58.29 |
| Employee benefit expenses | -72.64 | -42.73 | -24.35 | -49.69 | - 111.07 |
| EBIT | - 123.69 | - 115.23 | -89.45 | - 109.77 | - 169.36 |
| Other financial income | 14.02 | 496.89 | 71.02 | 270.14 | |
| Other financial expenses | -81.63 | -5.60 | -4.24 | -87.47 | |
| Pre-tax profit | - 191.29 | 376.06 | -22.67 | - 197.23 | 100.78 |
| Income taxes | -2.46 | ||||
| Net earnings | - 193.75 | 376.06 | -22.67 | - 197.23 | 100.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 9.46 | 6.13 | 7.63 | 4.18 | 1.29 |
| Short term receivables total | 10.85 | 6.13 | 7.63 | 4.18 | 1.29 |
| Other current investments | 1 053.84 | 1 819.41 | 1 974.45 | 1 888.59 | 2 058.51 |
| Cash and bank deposits | 1 073.81 | 614.14 | 353.46 | 166.92 | 33.78 |
| Cash and cash equivalents | 2 127.65 | 2 433.55 | 2 327.91 | 2 055.51 | 2 092.29 |
| Balance sheet total (assets) | 2 138.50 | 2 439.68 | 2 335.55 | 2 059.68 | 2 093.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 78.20 | 80.70 | 81.70 | 85.28 | 88.32 |
| Retained earnings | 1 732.95 | 1 458.50 | 1 752.86 | 1 644.91 | 1 359.35 |
| Profit of the financial year | - 193.75 | 376.06 | -22.67 | - 197.23 | 100.78 |
| Shareholders equity total | 2 117.40 | 2 415.26 | 2 311.89 | 2 032.95 | 2 048.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 41.13 | |||
| Other non-interest bearing current liabilities | 21.10 | 24.42 | 23.66 | 3.98 | 4.00 |
| Current liabilities total | 21.10 | 24.42 | 23.66 | 26.73 | 45.13 |
| Balance sheet total (liabilities) | 2 138.50 | 2 439.68 | 2 335.55 | 2 059.68 | 2 093.58 |
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