DEN HOFFMANNSKE GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19003582
Mejsevej 12, 7080 Børkop
toveogfinn@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales644.24
External services- 292.40
Gross profit351.84887.09-22.56-6.81
Total depreciation-90.10
EBIT261.74887.09-22.56-6.81
Other financial expenses-46.63- 102.85-4.81-8.27
Pre-tax profit215.11784.25-27.37-15.08
Income taxes-65.43- 192.72
Net earnings149.68591.52-27.37-15.08

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 404.74
Tangible assets total3 404.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income51.24
Current other receivables2.28
Current deferred tax assets18.0023.00
Short term receivables total53.5218.0023.00
Cash and bank deposits140.131 794.861 410.531 226.15
Cash and cash equivalents140.131 794.861 410.531 226.15
Balance sheet total (assets)3 598.391 794.861 428.531 249.15

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased206.80211.60216.00221.20
Retained earnings511.78449.86825.38576.82
Profit of the financial year149.68591.52-27.37-15.08
Shareholders equity total1 068.261 452.981 214.02982.94
Non-current loans from credit institutions2 148.76
Non-current liabilities total2 148.76
Current loans from credit institutions138.27
Current owed to participating104.55194.51256.21
Short-term deferred tax liabilities36.4318.81
Other non-interest bearing current liabilities206.67218.5120.0010.00
Current liabilities total381.37341.88214.51266.21
Balance sheet total (liabilities)3 598.391 794.861 428.531 249.15
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