Hof-Taek ApS — Credit Rating and Financial Key Figures

CVR number: 38550535
Engkær 38, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 218.04644.73-75.94-8.93346.60
Employee benefit expenses- 465.54- 375.89-23.27
Other operating expenses-9.12
Total depreciation- 113.36- 110.76-96.79-81.63-58.71
EBIT639.14158.08- 196.00-90.56278.77
Other financial income0.11
Other financial expenses-1.20- 564.84-43.07-2.39- 372.00
Net income from associates (fin.)125.00
Pre-tax profit637.94- 406.76- 114.08-92.95-93.12
Income taxes- 140.34
Net earnings497.60- 406.76- 114.08-92.95-93.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment283.26222.19140.3458.71
Tangible assets total283.26222.19140.3458.71
Holdings in group member companies3 500.003 500.007 350.00
Investments total3 500.003 500.007 350.00
Long term receivables total
Raw materials and consumables476.58
Finished products/goods476.58
Inventories total476.58476.58
Current trade debtors94.8988.070.63
Current amounts owed by group member comp.632.58
Prepayments and accrued income2.86
Current other receivables52.901.29
Current deferred tax assets14.0011.00
Short term receivables total97.75102.070.6352.90644.87
Cash and bank deposits1 078.66557.29186.62150.76482.22
Cash and cash equivalents1 078.66557.29186.62150.76482.22
Balance sheet total (assets)1 459.67881.554 304.164 238.958 477.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves125.00
Retained earnings362.31864.92333.16344.04251.09
Profit of the financial year497.60- 406.76- 114.08-92.95-93.12
Shareholders equity total899.91498.16384.09291.09197.97
Non-current owed to group member203.723 465.603 947.764 187.28
Non-current deferred tax liabilities1 154.04
Non-current liabilities total203.723 465.603 947.765 341.31
Current loans from credit institutions2 638.35
Current trade creditors480.110.695.00
Short-term deferred tax liabilities3.340.10
Other non-interest bearing current liabilities76.31382.69454.48294.45
Current liabilities total559.76383.38454.480.102 937.80
Balance sheet total (liabilities)1 459.671 085.274 304.164 238.958 477.09
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