HOFFMANN A/S — Credit Rating and Financial Key Figures
CVR number: 63030228
Fabriksparken 66, 2600 Glostrup
hoffmann@hoffmann.dk
tel: 43433422
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 686 839.00 | 1 675 858.00 |
| Other operating income | 1 087.00 | 5 449.00 |
| Gross profit | 1 687 926.00 | 1 681 307.00 |
| Other operating expenses | -1 596 265.00 | -1 607 411.00 |
| Net income from associates | 13 661.00 | |
| EBIT | 91 661.00 | 87 557.00 |
| Other financial income | 3 896.00 | 12 203.00 |
| Other financial expenses | - 221.00 | - 191.00 |
| Net income from associates (fin.) | -18 106.00 | |
| Pre-tax profit | 77 229.00 | 113 229.00 |
| Income taxes | -18 769.00 | -26 500.00 |
| Net earnings | 58 460.00 | 86 729.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 30 709.00 | 31 176.00 |
| Intangible assets total | 30 709.00 | 31 176.00 |
| Buildings | 62 179.00 | 44 884.00 |
| Machinery and equipment | 20 823.00 | 22 569.00 |
| Tangible assets total | 83 002.00 | 67 453.00 |
| Holdings in group member companies | 20.00 | 38 164.00 |
| Other non-current investments | - 136 793.00 | |
| Investments total | 20.00 | -98 629.00 |
| Long term receivables total | ||
| Inventories total | 11 664.00 | 7 157.00 |
| Current trade debtors | 262 793.00 | 327 019.00 |
| Current amounts owed by group member comp. | 481 226.00 | 626 056.00 |
| Prepayments and accrued income | 307.00 | 193.00 |
| Current other receivables | 29 609.00 | 27 479.00 |
| Short term receivables total | 773 935.00 | 980 747.00 |
| Cash and bank deposits | 77.00 | 96.00 |
| Cash and cash equivalents | 77.00 | 96.00 |
| Balance sheet total (assets) | 899 407.00 | 988 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 69 369.00 | 69 369.00 |
| Shares repurchased | -60 000.00 | -90 000.00 |
| Other reserves | 120 000.00 | 204 914.00 |
| Retained earnings | 61 401.00 | 34 597.00 |
| Profit of the financial year | 58 460.00 | 86 729.00 |
| Shareholders equity total | 249 230.00 | 305 609.00 |
| Non-current other liabilities | 133 700.00 | 97 553.00 |
| Non-current deferred tax liabilities | 18 692.00 | 26 509.00 |
| Non-current liabilities total | 152 392.00 | 124 062.00 |
| Current trade creditors | 237 906.00 | 235 835.00 |
| Current owed to group member | 28.00 | 77 726.00 |
| Short-term deferred tax liabilities | 12 421.00 | 1 740.00 |
| Other non-interest bearing current liabilities | 227 810.00 | 357 020.00 |
| Current provisions | 19 621.00 | 22 800.00 |
| Current liabilities total | 497 786.00 | 695 121.00 |
| Balance sheet total (liabilities) | 899 408.00 | 1 124 792.00 |
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