HOFFMANN A/S — Credit Rating and Financial Key Figures
CVR number: 63030228
Fabriksparken 66, 2600 Glostrup
hoffmann@hoffmann.dk
tel: 43433422
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 843.83 | 1 722.67 | 1 779.45 | 1 958.01 | 2 040.33 |
| Other operating income | 0.22 | 5.30 | 0.45 | 1.00 | 0.27 |
| Costs of manufacturing | -1 499.31 | -1 539.51 | -1 668.65 | -1 747.57 | |
| Gross profit | 1 844.05 | 223.37 | 239.94 | 289.36 | 292.77 |
| Costs of management | -82.02 | -87.59 | - 106.14 | - 109.91 | |
| Other operating expenses | -1 709.28 | ||||
| EBIT | 134.76 | 146.64 | 152.80 | 184.22 | 183.13 |
| Other financial income | 5.32 | 0.60 | 5.23 | 27.97 | 28.75 |
| Other financial expenses | -1.13 | -0.59 | -1.58 | -16.40 | -6.80 |
| Net income from associates (fin.) | 0.12 | ||||
| Pre-tax profit | 139.07 | 146.65 | 156.44 | 195.79 | 205.09 |
| Income taxes | -31.35 | -32.28 | -34.13 | -47.30 | -46.14 |
| Net earnings | 107.72 | 114.38 | 122.32 | 148.49 | 158.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.80 | 18.91 | 22.71 | 22.61 | 22.61 |
| Intangible assets total | 20.80 | 18.91 | 22.71 | 22.61 | 22.61 |
| Buildings | 41.95 | 37.76 | 37.98 | 36.12 | 35.83 |
| Machinery and equipment | 35.46 | 29.58 | 28.76 | 33.40 | 47.34 |
| Other tangible assets | 2.07 | 3.09 | 2.58 | 1.88 | |
| Tangible assets total | 77.41 | 69.42 | 69.83 | 72.09 | 85.05 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Deferred tax assets | 27.12 | ||||
| Long term receivables total | 27.12 | ||||
| Inventories total | 3.96 | 4.00 | 5.06 | 4.99 | 4.96 |
| Current trade debtors | 129.53 | 151.97 | 207.42 | 213.06 | 207.99 |
| Current amounts owed by group member comp. | 931.98 | ||||
| Current owed by particip. interest comp. | 929.98 | 923.77 | 917.48 | 850.00 | |
| Prepayments and accrued income | 47.54 | 45.25 | 39.77 | 109.97 | 90.89 |
| Current other receivables | 12.73 | ||||
| Current deferred tax assets | 21.41 | 2.80 | |||
| Short term receivables total | 1 143.19 | 1 127.20 | 1 170.96 | 1 240.52 | 1 151.68 |
| Cash and bank deposits | 0.03 | 0.01 | 0.09 | 0.19 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.09 | 0.19 | 0.04 |
| Balance sheet total (assets) | 1 245.38 | 1 219.54 | 1 268.65 | 1 340.41 | 1 291.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 |
| Shares repurchased | -90.00 | ||||
| Other reserves | 180.00 | 100.00 | 110.00 | 140.00 | 155.00 |
| Retained earnings | 46.77 | 52.59 | 55.75 | 36.35 | 28.65 |
| Profit of the financial year | 107.72 | 114.38 | 122.32 | 148.49 | 158.95 |
| Shareholders equity total | 313.86 | 336.34 | 357.43 | 394.21 | 411.97 |
| Non-current leasing loans | 9.58 | 6.35 | 5.59 | 6.97 | 19.98 |
| Non-current other liabilities | 99.57 | 125.81 | 134.25 | 122.30 | 111.08 |
| Non-current deferred tax liabilities | 69.53 | 71.57 | 21.58 | 10.09 | |
| Non-current liabilities total | 178.69 | 203.73 | 161.42 | 139.36 | 131.06 |
| Current leasing loans | 9.80 | 7.87 | 7.92 | 7.05 | 10.76 |
| Current trade creditors | 133.65 | 123.64 | 218.76 | 219.01 | 156.33 |
| Short-term deferred tax liabilities | 0.91 | 77.46 | 14.49 | ||
| Other non-interest bearing current liabilities | 545.67 | 81.31 | 108.77 | 110.02 | 133.71 |
| Current provisions | 63.72 | 31.45 | 33.56 | 33.07 | 26.00 |
| Accruals and deferred income | 434.29 | 303.33 | 423.19 | 421.63 | |
| Current liabilities total | 752.83 | 679.47 | 749.79 | 806.84 | 748.43 |
| Balance sheet total (liabilities) | 1 245.38 | 1 219.54 | 1 268.65 | 1 340.41 | 1 291.45 |
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