Hoffmann-Raun ApS — Credit Rating and Financial Key Figures
CVR number: 39387239
Tingskovparken 82, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.54 | 1 011.05 | 1 605.36 | 1 742.00 | 844.02 |
| Employee benefit expenses | -1 235.26 | - 977.12 | -1 254.37 | -1 510.74 | -1 079.53 |
| Total depreciation | -19.00 | -19.00 | -10.42 | ||
| EBIT | 447.27 | 14.92 | 340.57 | 231.26 | - 235.50 |
| Other financial expenses | -4.40 | -1.79 | -5.10 | -10.03 | -7.46 |
| Pre-tax profit | 442.87 | 13.13 | 335.48 | 221.23 | - 242.96 |
| Income taxes | -99.03 | -5.64 | -73.04 | -50.02 | -48.24 |
| Net earnings | 343.84 | 7.49 | 262.44 | 171.22 | - 291.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.92 | 12.92 | |||
| Tangible assets total | 31.92 | 12.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.16 | 375.54 | 358.97 | 120.65 | 106.91 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 1.89 | 2.75 | 2.35 | 1.55 | |
| Current other receivables | 20.89 | 30.58 | 47.46 | 54.14 | 25.02 |
| Current deferred tax assets | 9.60 | 48.30 | 0.06 | ||
| Short term receivables total | 454.87 | 408.86 | 418.38 | 224.65 | 131.99 |
| Cash and bank deposits | 605.57 | 109.88 | 518.17 | 730.19 | 179.72 |
| Cash and cash equivalents | 605.57 | 109.88 | 518.17 | 730.19 | 179.72 |
| Balance sheet total (assets) | 1 092.36 | 531.66 | 936.55 | 954.84 | 311.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | |||
| Retained earnings | - 283.74 | 60.10 | - 232.41 | 30.02 | 201.24 |
| Profit of the financial year | 343.84 | 7.49 | 262.44 | 171.22 | - 291.20 |
| Shareholders equity total | 460.10 | 117.59 | 380.02 | 251.24 | -39.97 |
| Non-current deferred tax liabilities | 99.03 | 5.64 | 82.64 | 88.72 | |
| Non-current liabilities total | 99.03 | 5.64 | 82.64 | 88.72 | |
| Current trade creditors | 26.75 | 55.40 | 15.45 | 15.80 | 16.10 |
| Current owed to participating | 7.30 | 11.80 | 24.64 | 17.24 | 8.97 |
| Current owed to group member | 107.74 | 96.65 | 194.51 | 127.94 | |
| Short-term deferred tax liabilities | 67.05 | 99.03 | 5.64 | 88.72 | |
| Other non-interest bearing current liabilities | 432.13 | 134.45 | 331.50 | 387.33 | 109.95 |
| Current liabilities total | 533.23 | 408.43 | 473.89 | 614.89 | 351.68 |
| Balance sheet total (liabilities) | 1 092.36 | 531.66 | 936.55 | 954.84 | 311.71 |
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