Square by Mr. Hoff ApS — Credit Rating and Financial Key Figures
CVR number: 38374702
Storegade 17-19, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.98 | 1 338.10 | 921.60 | 1 323.25 | 1 510.50 |
| Employee benefit expenses | - 791.95 | - 966.21 | -1 008.46 | -1 148.61 | -1 277.47 |
| Total depreciation | - 158.51 | - 192.51 | - 150.41 | -5.31 | -5.30 |
| EBIT | 254.51 | 179.37 | - 237.26 | 169.33 | 227.73 |
| Other financial income | 78.06 | 45.01 | 42.35 | 50.68 | 50.63 |
| Other financial expenses | -77.48 | -64.67 | -51.20 | -34.15 | -43.39 |
| Pre-tax profit | 255.09 | 159.71 | - 246.12 | 185.86 | 234.97 |
| Income taxes | -56.36 | -35.47 | 54.16 | -41.77 | -53.99 |
| Net earnings | 198.73 | 124.24 | - 191.96 | 144.09 | 180.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 12.33 | |||
| Machinery and equipment | 214.03 | 216.19 | 10.61 | 5.30 | |
| Tangible assets total | 251.03 | 228.52 | 10.61 | 5.30 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 953.87 | 873.94 | 1 126.03 | 1 649.80 | 2 050.25 |
| Inventories total | 953.87 | 873.94 | 1 126.03 | 1 649.80 | 2 050.25 |
| Current trade debtors | 8.47 | 1.60 | 1.60 | 50.66 | 32.53 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | 3.60 | ||
| Prepayments and accrued income | 116.65 | 7.75 | 1.67 | 1.76 | |
| Current other receivables | 80.67 | 25.75 | 0.00 | ||
| Current deferred tax assets | 2.03 | 17.32 | 71.48 | 29.14 | 22.73 |
| Short term receivables total | 14.50 | 220.25 | 110.18 | 81.47 | 57.03 |
| Cash and bank deposits | 1 811.38 | 1 338.74 | 1 145.84 | 763.89 | 707.47 |
| Cash and cash equivalents | 1 811.38 | 1 338.74 | 1 145.84 | 763.89 | 707.47 |
| Balance sheet total (assets) | 3 030.78 | 2 661.46 | 2 392.66 | 2 500.47 | 2 814.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.98 | 421.71 | 545.95 | 353.99 | 1 512.08 |
| Profit of the financial year | 198.73 | 124.24 | - 191.96 | 144.09 | 180.98 |
| Shareholders equity total | 471.71 | 595.95 | 403.99 | 548.08 | 1 743.06 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 147.67 | 213.28 | 246.09 | 262.63 | 170.43 |
| Current owed to group member | 1 720.30 | 1 150.12 | 1 096.90 | 979.80 | 84.00 |
| Short-term deferred tax liabilities | 69.44 | 50.76 | 32.83 | 47.57 | |
| Other non-interest bearing current liabilities | 621.67 | 651.33 | 645.68 | 677.13 | 769.68 |
| Current liabilities total | 2 559.08 | 2 065.51 | 1 988.67 | 1 952.39 | 1 071.69 |
| Balance sheet total (liabilities) | 3 030.78 | 2 661.46 | 2 392.66 | 2 500.47 | 2 814.75 |
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