HOF & DORFF ApS — Credit Rating and Financial Key Figures
CVR number: 35231765
Staktoften 22, Trørød 2950 Vedbæk
anders@ruggedgear.dk
tel: 51924214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.03 | 1 591.36 | 838.74 | 2 391.54 | 2 118.72 |
| Employee benefit expenses | - 428.01 | - 449.06 | - 606.13 | - 629.60 | - 664.58 |
| Total depreciation | -7.84 | ||||
| EBIT | 398.03 | 1 142.31 | 232.61 | 1 761.95 | 1 446.30 |
| Other financial income | 62.76 | 43.31 | 435.26 | 206.75 | 144.78 |
| Other financial expenses | - 374.02 | - 349.43 | - 388.82 | -1 045.29 | - 827.86 |
| Pre-tax profit | 86.76 | 836.18 | 279.04 | 923.42 | 763.22 |
| Income taxes | -22.11 | - 186.95 | -73.85 | - 220.29 | - 176.48 |
| Net earnings | 64.65 | 649.23 | 205.19 | 703.13 | 586.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.43 | ||||
| Tangible assets total | 477.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 709.16 | 2 120.00 | 3 161.85 | 4 135.58 | 4 518.69 |
| Advance payments | 719.87 | 709.27 | 967.12 | 1 046.40 | 1 660.15 |
| Inventories total | 3 429.03 | 2 829.27 | 4 128.97 | 5 181.99 | 6 178.85 |
| Current trade debtors | 2 480.75 | 3 253.16 | 3 334.53 | 3 011.77 | 3 700.68 |
| Current amounts owed by group member comp. | 154.06 | 203.81 | 245.56 | 222.22 | |
| Prepayments and accrued income | 52.66 | 52.73 | 65.50 | 87.00 | 3.98 |
| Current other receivables | 230.26 | 192.02 | 474.23 | 648.39 | 345.38 |
| Short term receivables total | 2 763.67 | 3 651.97 | 4 078.07 | 3 992.73 | 4 272.26 |
| Cash and bank deposits | 44.19 | 3.98 | 24.97 | 52.87 | 14.01 |
| Cash and cash equivalents | 44.19 | 3.98 | 24.97 | 52.87 | 14.01 |
| Balance sheet total (assets) | 6 236.89 | 6 485.22 | 8 232.02 | 9 227.58 | 10 942.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 696.95 | 1 761.60 | 2 410.83 | 2 616.02 | 3 319.15 |
| Profit of the financial year | 64.65 | 649.23 | 205.19 | 703.13 | 586.74 |
| Shareholders equity total | 1 841.60 | 2 490.83 | 2 696.02 | 3 399.15 | 3 985.88 |
| Provisions | 24.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 736.70 | 1 861.97 | 4 289.03 | 4 301.16 | 4 050.63 |
| Current trade creditors | 22.26 | 49.54 | 35.46 | 145.67 | 364.06 |
| Current owed to group member | 46.45 | ||||
| Short-term deferred tax liabilities | 230.82 | 209.06 | 260.81 | 294.14 | 371.80 |
| Other non-interest bearing current liabilities | 1 359.06 | 1 873.81 | 950.71 | 1 087.46 | 2 145.20 |
| Current liabilities total | 4 395.29 | 3 994.39 | 5 536.00 | 5 828.44 | 6 931.69 |
| Balance sheet total (liabilities) | 6 236.89 | 6 485.22 | 8 232.02 | 9 227.58 | 10 942.55 |
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