HOFFMANN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27318576
Stagehøjvej 5, 8600 Silkeborg
tel: 87200499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 225.38 | 8 050.60 | 7 447.61 | 7 579.56 | 8 262.26 |
| Employee benefit expenses | -5 563.42 | -5 915.94 | -6 246.76 | -6 382.01 | -6 416.93 |
| Total depreciation | - 283.32 | - 338.72 | - 156.82 | - 218.53 | - 163.21 |
| EBIT | 378.64 | 1 795.95 | 1 044.03 | 979.03 | 1 682.13 |
| Other financial income | 80.19 | 69.32 | 81.34 | 86.93 | 59.57 |
| Other financial expenses | - 130.21 | - 141.04 | - 123.97 | - 187.43 | - 244.55 |
| Pre-tax profit | 328.63 | 1 724.23 | 1 001.40 | 878.53 | 1 497.15 |
| Income taxes | -71.81 | - 382.05 | - 225.66 | - 200.84 | - 354.45 |
| Net earnings | 256.81 | 1 342.18 | 775.74 | 677.69 | 1 142.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 303.57 | 232.14 | 160.72 | 89.29 |
| Intangible assets total | 375.00 | 303.57 | 232.14 | 160.72 | 89.29 |
| Buildings | 213.90 | 134.59 | 66.67 | 4.65 | 40.33 |
| Machinery and equipment | 419.69 | 389.54 | 218.03 | 158.85 | 107.39 |
| Tangible assets total | 633.60 | 524.13 | 284.70 | 163.50 | 147.72 |
| Investments total | 233.66 | 267.43 | 280.34 | 324.23 | 373.29 |
| Long term receivables total | |||||
| Finished products/goods | 4 021.23 | 5 552.69 | 9 250.05 | 5 888.69 | 8 198.82 |
| Inventories total | 4 021.23 | 5 552.69 | 9 250.05 | 5 888.69 | 8 198.82 |
| Current trade debtors | 1 393.89 | 2 863.24 | 1 860.19 | 2 351.92 | 2 329.80 |
| Current amounts owed by group member comp. | 4 074.52 | 5 102.62 | 5 490.30 | 5 569.36 | 3 120.26 |
| Prepayments and accrued income | 58.16 | 102.46 | 236.35 | 245.48 | 315.75 |
| Current other receivables | 309.46 | 467.36 | 565.69 | 412.18 | 293.05 |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 5 836.04 | 8 535.68 | 8 155.29 | 8 578.93 | 6 058.86 |
| Cash and bank deposits | 2.33 | 2.43 | 9.30 | 36.27 | 8.13 |
| Cash and cash equivalents | 2.33 | 2.43 | 9.30 | 36.27 | 8.13 |
| Balance sheet total (assets) | 11 101.85 | 15 185.93 | 18 211.83 | 15 152.34 | 14 876.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Retained earnings | 4 192.15 | 4 448.96 | 5 791.14 | 4 066.89 | 1 744.58 |
| Profit of the financial year | 256.81 | 1 342.18 | 775.74 | 677.69 | 1 142.71 |
| Shareholders equity total | 4 948.96 | 6 291.14 | 7 066.89 | 7 744.58 | 6 387.29 |
| Provisions | 23.15 | 31.33 | 29.05 | 7.34 | |
| Non-current loans from credit institutions | 205.08 | ||||
| Non-current deferred tax liabilities | 423.67 | 587.46 | |||
| Non-current liabilities total | 205.08 | 423.67 | 587.46 | ||
| Current loans from credit institutions | 1 615.04 | 2 517.15 | 2 344.37 | 2 404.19 | 2 989.40 |
| Advances received | 160.93 | ||||
| Current trade creditors | 2 499.69 | 4 343.48 | 7 651.85 | 3 033.38 | 3 908.33 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 363.57 | 373.87 | 633.62 | 196.90 | 231.88 |
| Other non-interest bearing current liabilities | 1 285.44 | 1 628.96 | 515.10 | 1 320.58 | 734.41 |
| Current liabilities total | 5 924.66 | 8 863.46 | 11 144.95 | 6 955.05 | 7 894.02 |
| Balance sheet total (liabilities) | 11 101.85 | 15 185.93 | 18 211.83 | 15 152.34 | 14 876.10 |
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