Brdr. Hoffmann ApS — Credit Rating and Financial Key Figures
CVR number: 38056689
Færøvej 9, 8800 Viborg
th@brdr-hoffmann.dk
tel: 41511971
www.brdr-hoffmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.02 | -51.03 | - 101.72 | -25.11 | -38.25 |
| Total depreciation | -9.67 | -9.67 | -5.35 | ||
| EBIT | -54.68 | -60.69 | - 107.07 | -25.11 | -38.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.20 | -0.02 | -0.53 | -12.64 | |
| Pre-tax profit | -57.88 | -60.69 | - 107.09 | -25.64 | -50.89 |
| Net earnings | -57.88 | -60.69 | - 107.09 | -25.64 | -50.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.71 | 5.35 | |||
| Intangible assets total | 10.71 | 5.35 | |||
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 39.54 | |||
| Current other receivables | 0.69 | 8.60 | |||
| Short term receivables total | 0.69 | 11.30 | 39.54 | ||
| Cash and bank deposits | 12.43 | 0.80 | 15.07 | 17.04 | 4.11 |
| Cash and cash equivalents | 12.43 | 0.80 | 15.07 | 17.04 | 4.11 |
| Balance sheet total (assets) | 28.14 | 17.45 | 54.61 | 17.04 | 4.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.09 | - 106.97 | - 167.67 | - 274.76 | - 300.40 |
| Profit of the financial year | -57.88 | -60.69 | - 107.09 | -25.64 | -50.89 |
| Shareholders equity total | -56.97 | - 117.67 | - 224.76 | - 250.40 | - 301.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.85 | 15.00 | ||
| Current owed to participating | 78.12 | 128.12 | 268.32 | 238.32 | 260.49 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.78 | 28.28 | 29.93 |
| Current liabilities total | 85.12 | 135.12 | 279.38 | 267.44 | 305.41 |
| Balance sheet total (liabilities) | 28.14 | 17.45 | 54.61 | 17.04 | 4.11 |
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