H. HOFFMANN A/S — Credit Rating and Financial Key Figures
CVR number: 75258119
Søholtvej 11, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.08 | 367.43 | 1 582.71 | - 157.03 | 796.22 |
| Employee benefit expenses | - 449.63 | - 273.82 | - 275.32 | - 473.98 | - 405.44 |
| Other operating expenses | -99.68 | - 135.94 | |||
| Total depreciation | -35.36 | -35.36 | -35.36 | -33.82 | -32.28 |
| EBIT | - 654.07 | 58.25 | 1 272.04 | - 764.51 | 222.56 |
| Other financial income | 2.36 | ||||
| Other financial expenses | - 262.90 | - 250.53 | - 247.69 | - 417.39 | - 129.37 |
| Pre-tax profit | - 914.61 | - 192.27 | 1 024.35 | -1 181.89 | 93.19 |
| Income taxes | 215.96 | 38.89 | - 229.29 | 128.71 | 5.12 |
| Net earnings | - 698.65 | - 153.39 | 795.06 | -1 053.19 | 98.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 911.77 | 6 888.49 | 6 865.22 | ||
| Buildings | 6 966.03 | 6 939.67 | 1.54 | ||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 7 002.02 | 6 966.67 | 6 931.31 | 6 897.49 | 6 865.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 161.22 | 2 258.53 | 2 387.80 | 2 793.03 | 2 721.93 |
| Inventories total | 2 161.22 | 2 258.53 | 2 387.80 | 2 793.03 | 2 721.93 |
| Current trade debtors | 252.64 | 44.76 | 163.26 | 208.84 | 1 290.72 |
| Current other receivables | 553.18 | 343.16 | 227.12 | 150.00 | 168.26 |
| Current deferred tax assets | 568.43 | 607.31 | 378.02 | 506.73 | 511.85 |
| Short term receivables total | 1 374.24 | 995.24 | 768.41 | 865.57 | 1 970.83 |
| Cash and bank deposits | 173.23 | ||||
| Cash and cash equivalents | 173.23 | ||||
| Balance sheet total (assets) | 10 537.49 | 10 220.43 | 10 260.75 | 10 556.10 | 11 557.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 1 216.96 | 518.31 | 364.92 | 1 159.99 | 6 452.00 |
| Profit of the financial year | - 698.65 | - 153.39 | 795.06 | -1 053.19 | 98.31 |
| Shareholders equity total | 1 298.31 | 1 144.92 | 1 939.99 | 886.80 | 7 330.31 |
| Non-current loans from credit institutions | 1 297.05 | 1 226.38 | 1 159.66 | 1 093.53 | 1 031.78 |
| Non-current other liabilities | 21.90 | 6.00 | 6.00 | ||
| Non-current liabilities total | 1 297.05 | 1 226.38 | 1 181.57 | 1 099.53 | 1 037.78 |
| Current loans from credit institutions | 289.00 | 352.12 | 68.00 | 94.50 | 678.81 |
| Current trade creditors | 131.69 | 23.59 | 107.85 | 115.57 | 416.84 |
| Current owed to participating | 920.30 | 1 928.71 | 1 941.40 | ||
| Current owed to group member | 6 421.67 | 6 390.37 | 6 043.05 | 6 345.20 | |
| Other non-interest bearing current liabilities | 1 099.77 | 1 083.04 | 85.78 | 152.84 | |
| Current liabilities total | 7 942.13 | 7 849.13 | 7 139.20 | 8 569.77 | 3 189.89 |
| Balance sheet total (liabilities) | 10 537.49 | 10 220.43 | 10 260.75 | 10 556.10 | 11 557.98 |
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