AM Hoffmann Tømrer og entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38372408
Nylandsvej 33, 2690 Karlslunde
am-hoffmann@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.20 | 1 612.42 | 1 707.67 | 1 273.16 | 2 090.35 |
| Employee benefit expenses | - 949.86 | -1 375.41 | -1 404.09 | -1 437.36 | -1 348.51 |
| Total depreciation | -6.80 | -6.80 | -38.80 | -66.95 | |
| EBIT | 490.34 | 230.22 | 296.79 | - 203.00 | 674.89 |
| Other financial income | 5.63 | 45.44 | |||
| Other financial expenses | -4.03 | -7.57 | - 157.98 | - 175.97 | - 162.20 |
| Pre-tax profit | 486.31 | 222.65 | 144.45 | - 333.53 | 512.70 |
| Income taxes | - 107.73 | -52.06 | -40.23 | 65.88 | - 117.54 |
| Net earnings | 378.58 | 170.59 | 104.22 | - 267.65 | 395.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.56 | ||||
| Machinery and equipment | 13.59 | 6.80 | 160.00 | 128.00 | |
| Tangible assets total | 13.59 | 6.80 | 160.00 | 2 181.56 | |
| Investments total | |||||
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Finished products/goods | 2 088.52 | 2 088.52 | 2 088.52 | ||
| Inventories total | 2 088.52 | 2 088.52 | 2 088.52 | ||
| Current trade debtors | 95.21 | 443.49 | 5.47 | 681.69 | 576.06 |
| Prepayments and accrued income | 47.13 | 32.63 | |||
| Current other receivables | 202.60 | 357.53 | 611.15 | 76.86 | 164.95 |
| Current deferred tax assets | 0.37 | 3.85 | 69.16 | 10.05 | |
| Short term receivables total | 297.81 | 801.39 | 620.48 | 874.83 | 783.69 |
| Cash and bank deposits | 690.44 | 351.88 | 675.11 | 114.19 | 1 008.73 |
| Cash and cash equivalents | 690.44 | 351.88 | 675.11 | 114.19 | 1 008.73 |
| Balance sheet total (assets) | 988.26 | 3 255.38 | 3 390.90 | 3 248.54 | 3 973.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.72 | ||||
| Other reserves | 49.90 | ||||
| Retained earnings | 149.05 | 527.62 | 462.50 | 566.71 | 299.06 |
| Profit of the financial year | 378.58 | 170.59 | 104.22 | - 267.65 | 395.15 |
| Shareholders equity total | 577.62 | 748.22 | 852.43 | 349.06 | 744.21 |
| Non-current loans from credit institutions | 1 845.00 | 1 855.25 | 1 803.21 | 1 747.02 | |
| Non-current deferred tax liabilities | 43.43 | 29.14 | 14.03 | 47.43 | |
| Non-current liabilities total | 1 888.43 | 1 884.39 | 1 817.24 | 1 794.45 | |
| Current bonds | 617.03 | 805.14 | 349.59 | ||
| Current loans from credit institutions | 62.29 | 66.44 | |||
| Current trade creditors | 139.72 | 9.76 | 30.54 | 886.57 | |
| Current owed to participating | 2.88 | 27.29 | 184.26 | 112.69 | |
| Short-term deferred tax liabilities | 72.04 | 53.04 | 20.03 | ||
| Other non-interest bearing current liabilities | 338.60 | 423.10 | |||
| Current liabilities total | 410.63 | 618.74 | 654.08 | 1 082.24 | 1 435.32 |
| Balance sheet total (liabilities) | 988.26 | 3 255.38 | 3 390.90 | 3 248.54 | 3 973.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.