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 length | 12 | 12 | 12 | 12 |
| Net sales | 644.24 | |||
| External services | - 292.40 | |||
| Gross profit | 351.84 | 887.09 | -22.56 | -6.81 |
| Total depreciation | -90.10 | |||
| EBIT | 261.74 | 887.09 | -22.56 | -6.81 |
| Other financial expenses | -46.63 | - 102.85 | -4.81 | -8.27 |
| Pre-tax profit | 215.11 | 784.25 | -27.37 | -15.08 |
| Income taxes | -65.43 | - 192.72 | ||
| Net earnings | 149.68 | 591.52 | -27.37 | -15.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 404.74 | |||
| Tangible assets total | 3 404.74 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 51.24 | |||
| Current other receivables | 2.28 | |||
| Current deferred tax assets | 18.00 | 23.00 | ||
| Short term receivables total | 53.52 | 18.00 | 23.00 | |
| Cash and bank deposits | 140.13 | 1 794.86 | 1 410.53 | 1 226.15 |
| Cash and cash equivalents | 140.13 | 1 794.86 | 1 410.53 | 1 226.15 |
| Balance sheet total (assets) | 3 598.39 | 1 794.86 | 1 428.53 | 1 249.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 |
| Retained earnings | 511.78 | 449.86 | 825.38 | 576.82 |
| Profit of the financial year | 149.68 | 591.52 | -27.37 | -15.08 |
| Shareholders equity total | 1 068.26 | 1 452.98 | 1 214.02 | 982.94 |
| Non-current loans from credit institutions | 2 148.76 | |||
| Non-current liabilities total | 2 148.76 | |||
| Current loans from credit institutions | 138.27 | |||
| Current owed to participating | 104.55 | 194.51 | 256.21 | |
| Short-term deferred tax liabilities | 36.43 | 18.81 | ||
| Other non-interest bearing current liabilities | 206.67 | 218.51 | 20.00 | 10.00 |
| Current liabilities total | 381.37 | 341.88 | 214.51 | 266.21 |
| Balance sheet total (liabilities) | 3 598.39 | 1 794.86 | 1 428.53 | 1 249.15 |
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