HØFFT ApS — Credit Rating and Financial Key Figures
CVR number: 30910524
Thorsvej 13, 4100 Ringsted
an@hofft.net
tel: 22321525
https://www.hofft.net/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.38 | 2 777.28 | 3 904.72 | 9 333.02 | 7 049.03 |
| Employee benefit expenses | -1 484.46 | -2 293.60 | -3 438.60 | -5 485.44 | -6 605.18 |
| EBIT | 942.92 | 483.67 | 466.12 | 3 847.58 | 443.85 |
| Other financial expenses | - 198.50 | - 139.06 | -86.34 | - 160.09 | - 264.77 |
| Pre-tax profit | 744.42 | 344.62 | 379.78 | 3 687.49 | 179.08 |
| Income taxes | - 166.41 | -79.38 | -89.85 | - 820.12 | -55.57 |
| Net earnings | 578.01 | 265.24 | 289.93 | 2 867.37 | 123.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.64 | 464.18 | |||
| Investments total | 20.92 | 25.42 | 25.64 | 464.18 | |
| Non-current other receivables | 20.92 | 106.37 | 152.22 | ||
| Long term receivables total | 20.92 | 106.37 | 152.22 | ||
| Raw materials and consumables | 709.02 | 1 325.40 | 1 962.49 | 3 017.21 | 4 995.21 |
| Advance payments | 738.12 | 785.08 | |||
| Inventories total | 709.02 | 1 325.40 | 1 962.49 | 3 755.32 | 5 780.29 |
| Current trade debtors | 1 032.13 | 1 589.73 | 2 792.95 | 4 010.92 | 4 159.79 |
| Current amounts owed by group member comp. | 2.37 | 90.57 | |||
| Prepayments and accrued income | 27.62 | 22.67 | 99.41 | 143.03 | 103.81 |
| Current other receivables | 30.00 | 61.87 | 179.22 | 16.85 | 14.35 |
| Short term receivables total | 1 089.75 | 1 674.28 | 3 071.59 | 4 173.17 | 4 368.51 |
| Cash and bank deposits | 413.38 | 189.00 | 8.92 | 15.92 | 23.42 |
| Cash and cash equivalents | 413.38 | 189.00 | 8.92 | 15.92 | 23.42 |
| Balance sheet total (assets) | 2 233.08 | 3 214.11 | 5 063.92 | 8 076.43 | 10 788.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 105.53 | 359.48 | 510.32 | 682.45 | 3 427.83 |
| Profit of the financial year | 578.01 | 265.24 | 289.93 | 2 867.37 | 123.50 |
| Shareholders equity total | 708.08 | 862.72 | 1 039.65 | 3 792.63 | 3 798.33 |
| Non-current other liabilities | 103.45 | 103.45 | |||
| Non-current liabilities total | 103.45 | 103.45 | |||
| Current loans from credit institutions | 1 333.96 | 1 239.10 | 2 776.40 | ||
| Advances received | 144.74 | ||||
| Current trade creditors | 851.79 | 1 105.52 | 1 247.02 | 1 502.04 | 2 284.85 |
| Current owed to participating | 0.90 | 0.93 | |||
| Short-term deferred tax liabilities | 166.41 | 71.38 | 53.85 | 772.12 | 55.57 |
| Other non-interest bearing current liabilities | 361.16 | 1 173.55 | 1 389.44 | 667.10 | 1 770.01 |
| Current liabilities total | 1 524.99 | 2 351.38 | 4 024.27 | 4 180.35 | 6 886.84 |
| Balance sheet total (liabilities) | 2 233.08 | 3 214.11 | 5 063.92 | 8 076.43 | 10 788.62 |
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