HÖFLICH ApS — Credit Rating and Financial Key Figures
CVR number: 31865247
Vissingsgade 40, Vester Sottrup 6400 Sønderborg
byggeteknik@hoeflich.dk
Www.hoeflich.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.00 | 1 512.00 | 1 285.00 | 541.00 | 981.20 |
| Employee benefit expenses | - 574.00 | - 636.00 | - 609.00 | - 615.00 | - 614.65 |
| Other operating expenses | -10.58 | ||||
| Total depreciation | -73.00 | - 124.00 | - 128.00 | - 135.00 | -79.75 |
| EBIT | 441.00 | 752.00 | 548.00 | - 209.00 | 276.22 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -10.00 | -8.00 | -13.00 | -10.00 | -5.48 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 401.00 | 744.00 | 535.00 | - 219.00 | 272.47 |
| Income taxes | - 110.00 | - 181.00 | - 135.00 | 32.00 | -65.88 |
| Net earnings | 291.00 | 563.00 | 400.00 | - 187.00 | 206.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.00 | 156.00 | 89.00 | 23.00 | |
| Machinery and equipment | 282.00 | 225.00 | 214.00 | 148.00 | 79.96 |
| Tangible assets total | 505.00 | 381.00 | 303.00 | 171.00 | 79.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 209.00 | 129.00 | 122.00 | 45.26 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 27.00 | 8.44 | ||
| Current deferred tax assets | 68.00 | 23.74 | |||
| Short term receivables total | 77.00 | 209.00 | 130.00 | 217.00 | 77.44 |
| Cash and bank deposits | 226.00 | 573.00 | 872.00 | 427.00 | 844.37 |
| Cash and cash equivalents | 226.00 | 573.00 | 872.00 | 427.00 | 844.37 |
| Balance sheet total (assets) | 808.00 | 1 163.00 | 1 305.00 | 815.00 | 1 001.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 135.00 | ||
| Retained earnings | - 111.00 | -48.00 | 397.00 | 797.00 | 474.55 |
| Profit of the financial year | 291.00 | 563.00 | 400.00 | - 187.00 | 206.59 |
| Shareholders equity total | 230.00 | 679.00 | 965.00 | 660.00 | 866.13 |
| Provisions | 14.00 | 14.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Advances received | 4.00 | ||||
| Current trade creditors | 23.00 | 129.00 | 6.00 | 1.00 | 5.35 |
| Short-term deferred tax liabilities | 94.00 | 178.00 | 116.00 | ||
| Other non-interest bearing current liabilities | 443.00 | 163.00 | 206.00 | 154.00 | 130.27 |
| Current liabilities total | 564.00 | 470.00 | 328.00 | 155.00 | 135.63 |
| Balance sheet total (liabilities) | 808.00 | 1 163.00 | 1 305.00 | 815.00 | 1 001.76 |
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