Hoffmann Installation ApS — Credit Rating and Financial Key Figures
CVR number: 39180162
Skyttehusgade 8, 7100 Vejle
nielshoff@hotmail.com
tel: 22232410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.06 | 501.01 | 1 006.84 | 1 341.26 | 791.97 |
| Employee benefit expenses | - 441.38 | - 467.46 | - 491.19 | - 562.42 | - 554.19 |
| Total depreciation | -57.67 | -56.91 | |||
| EBIT | 249.01 | -23.36 | 515.66 | 778.84 | 237.78 |
| Other financial income | 21.03 | 1.04 | |||
| Other financial expenses | -6.78 | -9.18 | -11.75 | -19.37 | -17.42 |
| Pre-tax profit | 242.22 | -32.53 | 524.94 | 760.51 | 220.35 |
| Income taxes | -55.86 | 5.75 | - 118.16 | - 171.60 | -49.06 |
| Net earnings | 186.36 | -26.79 | 406.78 | 588.91 | 171.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.91 | ||||
| Tangible assets total | 331.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.23 | 377.35 | 472.02 | 622.20 | 903.81 |
| Current other receivables | 56.39 | ||||
| Current deferred tax assets | 2.84 | 11.00 | 22.00 | 34.32 | |
| Short term receivables total | 203.23 | 380.19 | 539.40 | 644.20 | 938.13 |
| Cash and bank deposits | 185.73 | 372.65 | 365.77 | 1 107.59 | 1 158.39 |
| Cash and cash equivalents | 185.73 | 372.65 | 365.77 | 1 107.59 | 1 158.39 |
| Balance sheet total (assets) | 720.87 | 752.84 | 905.17 | 1 751.78 | 2 096.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 300.00 | 300.00 | 150.00 | |
| Retained earnings | - 173.81 | 12.55 | - 314.24 | - 207.46 | 231.44 |
| Profit of the financial year | 186.36 | -26.79 | 406.78 | 588.91 | 171.29 |
| Shareholders equity total | 242.55 | 35.76 | 442.54 | 731.44 | 602.74 |
| Provisions | 8.74 | ||||
| Non-current loans from credit institutions | 207.89 | ||||
| Non-current owed to group member | 27.99 | 203.07 | 136.58 | 320.24 | 780.76 |
| Non-current liabilities total | 235.89 | 203.07 | 136.58 | 320.24 | 780.76 |
| Current loans from credit institutions | 61.10 | ||||
| Current trade creditors | 47.69 | 272.26 | 159.49 | 251.79 | 484.86 |
| Short-term deferred tax liabilities | 49.34 | 6.10 | 132.26 | 190.63 | 63.80 |
| Other non-interest bearing current liabilities | 75.57 | 235.64 | 34.30 | 257.68 | 164.36 |
| Current liabilities total | 233.70 | 514.01 | 326.06 | 700.11 | 713.02 |
| Balance sheet total (liabilities) | 720.87 | 752.84 | 905.17 | 1 751.78 | 2 096.52 |
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