STIFTELSEN HOFMANSGAVE — Credit Rating and Financial Key Figures
CVR number: 19910210
Hofmansgavevej 27, 5450 Otterup
tel: 64822034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 675.82 | 11 808.15 | 14 654.70 | 21 460.21 | 17 139.82 |
| Employee benefit expenses | -5 360.05 | -5 317.16 | -5 947.37 | -6 525.98 | -6 862.05 |
| Other operating expenses | -32.93 | -62.00 | -4 849.50 | -1 497.59 | |
| Total depreciation | -3 307.37 | -3 774.23 | -3 867.03 | -5 553.42 | -4 496.22 |
| EBIT | 3 975.48 | 2 654.77 | -9.20 | 9 380.82 | 4 283.95 |
| Other financial income | 1 140.33 | 988.15 | 2 038.58 | 669.50 | 769.04 |
| Other financial expenses | -1 379.23 | -1 483.66 | - 993.06 | -2 156.28 | -3 782.49 |
| Net income from associates (fin.) | - 604.92 | - 112.37 | 40.07 | 1 454.14 | 693.70 |
| Pre-tax profit | 3 131.66 | 2 046.88 | 1 076.40 | 9 348.18 | 1 964.20 |
| Income taxes | - 547.35 | - 520.39 | - 363.75 | - 559.33 | 463.98 |
| Net earnings | 2 584.31 | 1 526.49 | 712.65 | 8 788.86 | 2 428.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.37 | ||||
| Intangible assets total | 31.37 | ||||
| Land and waters | 84 374.24 | 85 751.42 | 84 275.61 | 125 539.24 | 127 300.78 |
| Buildings | 12 890.78 | 15 628.44 | 14 758.95 | 16 592.13 | 15 634.36 |
| Advance payments and construction in progress | 79.61 | ||||
| Other tangible assets | 3 337.20 | 3 433.90 | 3 545.30 | 3 969.20 | 4 324.20 |
| Tangible assets total | 100 602.22 | 104 893.37 | 102 579.86 | 146 100.57 | 147 259.33 |
| Holdings in group member companies | 16 727.94 | 17 372.81 | 18 086.32 | 20 539.62 | 21 479.65 |
| Participating interests | 1 200.19 | 1 300.89 | 1 409.82 | 1 518.31 | |
| Investments total | 16 727.94 | 18 573.00 | 19 387.20 | 21 949.44 | 22 997.97 |
| Non-curr. owed by group member comp. | 18 349.11 | 17 462.99 | 16 552.25 | 15 616.20 | 14 654.14 |
| Non-curr. owed by particip. interest comp. | 69.47 | 66.10 | |||
| Non-current other receivables | 1 536.54 | 560.82 | 672.58 | 900.05 | 1 912.62 |
| Long term receivables total | 19 885.65 | 18 023.81 | 17 224.83 | 16 585.73 | 16 632.86 |
| Semifinished products | 287.30 | 320.77 | 882.52 | 668.14 | 1 067.06 |
| Raw materials and consumables | 667.00 | 1 109.39 | 991.59 | 1 741.28 | 1 187.59 |
| Other stocks | 20.00 | 12.60 | 25.50 | 9.60 | |
| Finished products/goods | 8 106.60 | 8 543.25 | 9 544.22 | 13 139.90 | 8 609.75 |
| Advance payments | 16.40 | ||||
| Inventories total | 9 080.90 | 9 989.80 | 11 430.93 | 15 574.82 | 10 874.00 |
| Current trade debtors | 900.22 | 259.22 | 460.68 | 936.49 | 1 201.40 |
| Current amounts owed by group member comp. | 5 523.45 | 5 755.80 | 6 247.14 | 4 922.65 | 5 951.52 |
| Current owed by particip. interest comp. | 613.05 | 676.42 | 715.15 | 633.12 | |
| Prepayments and accrued income | 164.00 | 246.41 | 248.55 | 273.13 | 317.70 |
| Current other receivables | 1 573.97 | 1 914.10 | 1 425.00 | 2 247.50 | 1 958.65 |
| Current deferred tax assets | 23.18 | 9.91 | 2.12 | ||
| Short term receivables total | 8 184.82 | 8 798.48 | 9 057.79 | 9 094.93 | 10 064.50 |
| Other current investments | 9 989.88 | 8 495.58 | 5 181.59 | 3 377.57 | 3 303.09 |
| Cash and bank deposits | 2 190.15 | 1 700.21 | 7 685.75 | 6 634.85 | 9 431.45 |
| Cash and cash equivalents | 12 180.03 | 10 195.79 | 12 867.33 | 10 012.42 | 12 734.54 |
| Balance sheet total (assets) | 166 661.55 | 170 474.25 | 172 579.32 | 219 317.90 | 220 563.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 923.00 | 1 423.00 | 1 633.10 | 1 933.10 | 2 433.10 |
| Retained earnings | 80 916.21 | 83 759.66 | 85 459.59 | 86 671.39 | 95 206.58 |
| Profit of the financial year | 2 584.31 | 1 526.49 | 712.65 | 8 788.86 | 2 428.18 |
| Shareholders equity total | 84 723.51 | 87 009.15 | 88 105.34 | 97 693.35 | 100 367.86 |
| Provisions | 4 366.54 | 4 868.53 | 4 830.21 | 5 388.92 | 4 927.94 |
| Non-current loans from credit institutions | 73 642.79 | 73 737.48 | 73 667.89 | 111 418.69 | 111 164.58 |
| Non-current liabilities total | 73 642.79 | 73 737.48 | 73 667.89 | 111 418.69 | 111 164.58 |
| Current loans from credit institutions | 175.22 | 66.89 | 117.31 | 307.41 | 272.63 |
| Current trade creditors | 1 204.74 | 1 838.40 | 2 386.20 | 2 953.11 | 2 308.31 |
| Short-term deferred tax liabilities | 398.03 | 1.76 | |||
| Other non-interest bearing current liabilities | 1 259.67 | 1 800.60 | 2 072.94 | 653.15 | 754.39 |
| Accruals and deferred income | 1 289.08 | 1 153.21 | 1 001.41 | 901.51 | 767.48 |
| Current liabilities total | 3 928.70 | 4 859.10 | 5 975.88 | 4 816.95 | 4 102.82 |
| Balance sheet total (liabilities) | 166 661.55 | 170 474.25 | 172 579.32 | 219 317.90 | 220 563.20 |
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