HØFFNER OG SJØSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 21728535
Sadelmagervej 17, 7100 Vejle
tel: 75828271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 864.96 | 6 254.04 | 5 398.44 | 4 718.82 | 4 589.57 |
| Employee benefit expenses | -2 513.07 | -2 808.09 | -2 895.27 | -2 835.78 | -2 984.45 |
| Total depreciation | - 379.72 | - 300.57 | - 306.63 | - 287.33 | - 206.92 |
| EBIT | 2 972.18 | 3 145.38 | 2 196.54 | 1 595.72 | 1 398.20 |
| Other financial expenses | -6.17 | -15.21 | -18.81 | -2.07 | -0.53 |
| Pre-tax profit | 2 966.01 | 3 130.16 | 2 177.73 | 1 593.65 | 1 397.67 |
| Income taxes | - 652.80 | - 689.22 | - 480.01 | - 351.02 | - 307.53 |
| Net earnings | 2 313.21 | 2 440.95 | 1 697.72 | 1 242.63 | 1 090.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 166.12 | 901.41 | 594.78 | 385.65 | 178.73 |
| Tangible assets total | 1 166.12 | 901.41 | 594.78 | 385.65 | 178.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.75 | 122.50 | 134.75 | 148.50 | 155.90 |
| Inventories total | 107.75 | 122.50 | 134.75 | 148.50 | 155.90 |
| Current trade debtors | 1 714.64 | 1 488.68 | 1 091.52 | 1 143.84 | 1 303.21 |
| Current other receivables | 0.50 | 0.11 | |||
| Current deferred tax assets | 15.30 | 11.49 | 26.50 | 46.07 | 58.87 |
| Short term receivables total | 1 729.94 | 1 500.17 | 1 118.02 | 1 190.41 | 1 362.18 |
| Cash and bank deposits | 2 480.51 | 3 086.86 | 2 617.92 | 1 870.37 | 1 757.57 |
| Cash and cash equivalents | 2 480.51 | 3 086.86 | 2 617.92 | 1 870.37 | 1 757.57 |
| Balance sheet total (assets) | 5 484.32 | 5 610.94 | 4 465.47 | 3 594.93 | 3 454.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 400.00 | 2 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | - 423.56 | - 510.35 | -69.40 | 428.32 | 670.95 |
| Profit of the financial year | 2 313.21 | 2 440.95 | 1 697.72 | 1 242.63 | 1 090.14 |
| Shareholders equity total | 4 214.65 | 4 455.60 | 3 753.32 | 2 995.95 | 2 886.10 |
| Non-current deferred tax liabilities | 544.72 | 563.41 | 354.02 | 214.59 | 168.32 |
| Non-current liabilities total | 544.72 | 563.41 | 354.02 | 214.59 | 168.32 |
| Current trade creditors | 147.39 | 26.93 | 28.87 | 19.50 | 19.50 |
| Other non-interest bearing current liabilities | 577.56 | 564.99 | 329.26 | 364.88 | 380.47 |
| Current liabilities total | 724.95 | 591.93 | 358.13 | 384.38 | 399.97 |
| Balance sheet total (liabilities) | 5 484.32 | 5 610.94 | 4 465.47 | 3 594.93 | 3 454.39 |
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