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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.28 | 3 904.72 | 9 333.02 | 4 993.03 | -2 768.40 |
| Employee benefit expenses | -2 293.60 | -3 438.60 | -5 485.44 | -6 605.18 | -7 110.03 |
| EBIT | 483.67 | 466.12 | 3 847.58 | -1 612.15 | -9 878.42 |
| Other financial income | 15.32 | ||||
| Other financial expenses | - 139.06 | -86.34 | - 160.09 | - 264.77 | - 580.55 |
| Net income from associates (fin.) | - 464.18 | ||||
| Pre-tax profit | 344.62 | 379.78 | 3 687.49 | -1 876.92 | -10 907.82 |
| Income taxes | -79.38 | -89.85 | - 820.12 | -55.57 | 900.00 |
| Net earnings | 265.24 | 289.93 | 2 867.37 | -1 932.50 | -10 007.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.64 | 464.18 | |||
| Investments total | 25.42 | 25.64 | 616.39 | 133.52 | |
| Non-current other receivables | 20.92 | 106.37 | |||
| Long term receivables total | 20.92 | 106.37 | |||
| Raw materials and consumables | 1 325.40 | 1 962.49 | 3 017.21 | ||
| Finished products/goods | 2 939.21 | 1 836.07 | |||
| Advance payments | 738.12 | 785.08 | |||
| Inventories total | 1 325.40 | 1 962.49 | 3 755.32 | 3 724.29 | 1 836.07 |
| Current trade debtors | 1 589.73 | 2 792.95 | 4 010.92 | 4 159.79 | 1 394.97 |
| Current amounts owed by group member comp. | 2.37 | 90.57 | |||
| Prepayments and accrued income | 22.67 | 99.41 | 143.03 | 103.81 | 40.12 |
| Current other receivables | 61.87 | 179.22 | 16.85 | 14.35 | 24.35 |
| Current deferred tax assets | 900.00 | ||||
| Short term receivables total | 1 674.28 | 3 071.59 | 4 173.17 | 4 368.51 | 2 359.45 |
| Cash and bank deposits | 189.00 | 8.92 | 15.92 | 23.42 | 12.13 |
| Cash and cash equivalents | 189.00 | 8.92 | 15.92 | 23.42 | 12.13 |
| Balance sheet total (assets) | 3 214.11 | 5 063.92 | 8 076.43 | 8 732.62 | 4 341.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 359.48 | 510.32 | 682.45 | 3 427.83 | 1 495.33 |
| Profit of the financial year | 265.24 | 289.93 | 2 867.37 | -1 932.50 | -10 007.82 |
| Shareholders equity total | 862.72 | 1 039.65 | 3 792.63 | 1 742.33 | -8 387.49 |
| Non-current loans from credit institutions | 1 429.07 | ||||
| Non-current other liabilities | 103.45 | ||||
| Non-current deferred tax liabilities | 212.10 | 237.27 | |||
| Non-current liabilities total | 103.45 | 212.10 | 1 666.35 | ||
| Current loans from credit institutions | 1 333.96 | 1 239.10 | 2 776.40 | 3 337.64 | |
| Current trade creditors | 1 105.52 | 1 247.02 | 1 502.04 | 2 284.85 | 3 815.34 |
| Current owed to participating | 0.93 | 4.77 | 78.24 | ||
| Short-term deferred tax liabilities | 71.38 | 53.85 | 772.12 | 55.57 | |
| Other non-interest bearing current liabilities | 1 173.55 | 1 389.44 | 667.10 | 1 656.59 | 2 938.71 |
| Accruals and deferred income | 892.38 | ||||
| Current liabilities total | 2 351.38 | 4 024.27 | 4 180.35 | 6 778.20 | 11 062.31 |
| Balance sheet total (liabilities) | 3 214.11 | 5 063.92 | 8 076.43 | 8 732.62 | 4 341.17 |
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