MR. HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 30554752
Storegade 17-19, 6270 Tønder
tel: 73723000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.07 | 1 447.29 | 1 547.71 | 1 485.24 | 1 575.75 |
| Employee benefit expenses | -1 074.51 | -1 004.59 | -1 111.71 | -1 263.73 | -1 289.58 |
| Total depreciation | -74.15 | -60.67 | -4.00 | -12.07 | -12.07 |
| EBIT | 456.41 | 382.04 | 432.00 | 209.44 | 274.11 |
| Other financial income | 27.46 | 32.62 | 77.77 | 108.84 | 59.75 |
| Other financial expenses | -14.94 | -19.93 | -5.50 | -2.20 | 0.51 |
| Pre-tax profit | 468.94 | 394.73 | 504.27 | 316.08 | 334.37 |
| Income taxes | - 104.29 | -88.04 | - 111.47 | -69.54 | -75.05 |
| Net earnings | 364.65 | 306.68 | 392.80 | 246.55 | 259.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.67 | 174.00 | 48.28 | 36.21 | |
| Tangible assets total | 234.67 | 174.00 | 48.28 | 36.21 | |
| Other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Long term receivables total | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Finished products/goods | 1 193.22 | 1 044.59 | 936.48 | 1 177.66 | 1 264.82 |
| Inventories total | 1 193.22 | 1 044.59 | 936.48 | 1 177.66 | 1 264.82 |
| Current trade debtors | 197.21 | 55.58 | 117.77 | 78.98 | 88.45 |
| Current amounts owed by group member comp. | 78.61 | 705.30 | 1 146.39 | 750.17 | 2 564.74 |
| Prepayments and accrued income | 4.24 | 122.44 | 8.73 | 1.67 | |
| Current other receivables | 80.94 | -0.00 | -0.00 | 1.11 | |
| Current deferred tax assets | 12.80 | 26.54 | 24.69 | 21.98 | 20.61 |
| Short term receivables total | 288.63 | 872.61 | 1 411.30 | 859.85 | 2 676.57 |
| Cash and bank deposits | 2 172.87 | 2 218.83 | 2 499.09 | 2 640.05 | 978.88 |
| Cash and cash equivalents | 2 172.87 | 2 218.83 | 2 499.09 | 2 640.05 | 978.88 |
| Balance sheet total (assets) | 4 564.88 | 4 993.03 | 5 561.86 | 5 513.84 | 5 755.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 898.25 | 3 262.90 | 3 569.59 | 3 962.38 | 3 208.93 |
| Profit of the financial year | 364.65 | 306.68 | 392.80 | 246.55 | 259.33 |
| Shareholders equity total | 3 387.90 | 3 694.59 | 4 087.38 | 4 333.93 | 4 593.26 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 391.70 | 313.09 | 381.50 | 361.58 | 317.55 |
| Current owed to group member | 4.00 | 4.00 | 4.00 | 3.60 | |
| Short-term deferred tax liabilities | 99.13 | 101.78 | 109.62 | 66.83 | 73.68 |
| Other non-interest bearing current liabilities | 682.16 | 879.57 | 979.36 | 747.90 | 771.00 |
| Current liabilities total | 1 176.98 | 1 298.44 | 1 474.48 | 1 179.91 | 1 162.22 |
| Balance sheet total (liabilities) | 4 564.88 | 4 993.03 | 5 561.86 | 5 513.84 | 5 755.48 |
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