HOFFMANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25490509
Brogårdsvej 14, 6920 Videbæk
tel: 97173110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.30 | 1 620.29 | 1 555.96 | 1 245.32 | 611.89 |
| Employee benefit expenses | -1 036.62 | -1 048.69 | - 992.33 | - 914.74 | - 523.09 |
| Total depreciation | - 167.81 | - 151.54 | - 110.32 | - 152.53 | - 136.37 |
| EBIT | 147.87 | 420.06 | 453.30 | 178.05 | -47.57 |
| Other financial income | 0.85 | 0.15 | 0.42 | ||
| Other financial expenses | -31.65 | -23.98 | -25.55 | -27.63 | -20.78 |
| Pre-tax profit | 116.21 | 396.07 | 428.59 | 150.57 | -67.94 |
| Income taxes | -26.53 | -87.39 | -94.04 | -33.16 | 14.95 |
| Net earnings | 89.69 | 308.69 | 334.55 | 117.41 | -52.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.29 | 790.12 | 746.94 | 703.77 | 660.59 |
| Machinery and equipment | 369.94 | 248.32 | 438.50 | 384.15 | 290.95 |
| Tangible assets total | 1 203.23 | 1 038.43 | 1 185.44 | 1 087.91 | 951.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.79 | 89.91 | 89.12 | 85.76 | 77.26 |
| Inventories total | 87.79 | 89.91 | 89.12 | 85.76 | 77.26 |
| Current trade debtors | 66.48 | 288.70 | 30.68 | 221.17 | 153.52 |
| Current amounts owed by group member comp. | 403.60 | 654.98 | 595.41 | 573.83 | 382.42 |
| Prepayments and accrued income | 55.56 | 80.00 | 36.75 | 17.96 | |
| Current other receivables | 475.57 | 40.45 | 353.14 | 34.52 | |
| Current deferred tax assets | 11.47 | ||||
| Short term receivables total | 1 012.68 | 1 064.13 | 1 015.98 | 847.48 | 535.94 |
| Cash and bank deposits | 162.53 | 776.24 | 181.06 | 110.55 | 277.04 |
| Cash and cash equivalents | 162.53 | 776.24 | 181.06 | 110.55 | 277.04 |
| Balance sheet total (assets) | 2 466.22 | 2 968.71 | 2 471.61 | 2 131.71 | 1 841.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 928.41 | 618.09 | 926.78 | 1 061.33 | 1 178.74 |
| Profit of the financial year | 89.69 | 308.69 | 334.55 | 117.41 | -52.99 |
| Shareholders equity total | 1 143.09 | 1 451.78 | 1 386.33 | 1 503.74 | 1 250.75 |
| Provisions | 120.00 | 83.00 | 95.00 | 86.20 | 75.11 |
| Non-current loans from credit institutions | 427.15 | 360.49 | 292.12 | 221.00 | 146.07 |
| Non-current liabilities total | 427.15 | 360.49 | 292.12 | 221.00 | 146.07 |
| Current loans from credit institutions | 63.00 | 65.00 | 67.00 | 70.00 | 75.00 |
| Current trade creditors | 252.56 | 106.75 | 100.34 | ||
| Current owed to participating | 6.04 | ||||
| Current owed to group member | 41.95 | ||||
| Short-term deferred tax liabilities | 124.39 | ||||
| Other non-interest bearing current liabilities | 460.42 | 884.05 | 631.15 | 102.06 | 188.47 |
| Current liabilities total | 775.98 | 1 073.44 | 698.15 | 320.77 | 369.84 |
| Balance sheet total (liabilities) | 2 466.22 | 2 968.71 | 2 471.61 | 2 131.71 | 1 841.78 |
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.