ANPARTSSELSKABET J P M HOFMANN
CVR number: 14458980
Køgevej 206, Tjæreby 4000 Roskilde
peter@hofmann.dk
tel: 32978097
www.hofmann.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.06 | 411.98 | 931.55 | 699.11 | 460.92 |
| Employee benefit expenses | - 541.82 | - 399.50 | - 450.63 | - 445.77 | - 397.93 |
| Other operating expenses | -1.27 | ||||
| Total depreciation | -9.70 | -8.56 | |||
| EBIT | -34.76 | 12.48 | 480.93 | 243.63 | 53.15 |
| Other financial income | 15.88 | 24.81 | 39.86 | 26.70 | 92.49 |
| Other financial expenses | -92.92 | -68.02 | - 127.35 | - 110.38 | - 116.58 |
| Pre-tax profit | - 111.81 | -30.73 | 393.43 | 159.95 | 29.06 |
| Income taxes | 13.37 | 5.17 | -87.09 | -20.63 | 20.04 |
| Net earnings | -98.44 | -25.57 | 306.35 | 139.32 | 49.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 36.22 | 27.66 | |||
| Intangible assets total | 36.22 | 27.66 | |||
| Buildings | 1 027.51 | 1 027.51 | 1 027.51 | 1 015.40 | 934.89 |
| Machinery and equipment | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Tangible assets total | 1 067.71 | 1 067.71 | 1 067.71 | 1 055.60 | 975.09 |
| Other receivables | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Investments total | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 006.83 | 2 135.06 | 1 997.81 | 2 165.76 | 2 166.68 |
| Inventories total | 2 006.83 | 2 135.06 | 1 997.81 | 2 165.76 | 2 166.68 |
| Current trade debtors | 219.03 | 62.74 | 249.44 | 772.23 | 259.59 |
| Current amounts owed by group member comp. | 792.47 | 800.39 | 808.40 | 820.03 | 852.38 |
| Current other receivables | 25.37 | 13.59 | 13.59 | 9.04 | |
| Current deferred tax assets | 0.33 | 4.86 | 0.38 | ||
| Short term receivables total | 1 037.20 | 881.59 | 1 071.81 | 1 592.26 | 1 121.01 |
| Other current investments | 16.69 | 21.92 | 59.71 | 46.01 | 34.07 |
| Cash and bank deposits | 0.06 | 166.76 | 4.95 | 43.48 | 0.33 |
| Cash and cash equivalents | 16.75 | 188.69 | 64.66 | 89.49 | 34.39 |
| Balance sheet total (assets) | 4 162.52 | 4 307.08 | 4 236.03 | 4 973.36 | 4 358.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 880.96 | 1 782.52 | 1 756.96 | 2 063.30 | 2 202.62 |
| Profit of the financial year | -98.44 | -25.57 | 306.35 | 139.32 | 49.10 |
| Shareholders equity total | 1 982.52 | 1 956.95 | 2 263.30 | 2 402.62 | 2 451.72 |
| Provisions | 0.66 | 82.58 | 103.21 | 83.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.40 | 617.97 | 231.70 | 426.67 | 413.94 |
| Current trade creditors | 356.54 | 414.93 | 165.01 | 703.79 | 183.12 |
| Current owed to participating | 1 092.33 | 401.60 | 851.86 | 780.90 | 643.19 |
| Other non-interest bearing current liabilities | 239.07 | 915.63 | 641.58 | 556.18 | 583.72 |
| Current liabilities total | 2 179.34 | 2 350.13 | 1 890.15 | 2 467.53 | 1 823.97 |
| Balance sheet total (liabilities) | 4 162.52 | 4 307.08 | 4 236.03 | 4 973.36 | 4 358.86 |
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