Hoffmann sporbyg og træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 41757159
Herningvej 52, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 941.53 | 659.10 | 501.91 |
| Costs of management | -46.39 | ||
| Employee benefit expenses | - 536.25 | - 535.09 | |
| Total depreciation | -82.35 | - 101.58 | - 120.69 |
| EBIT | 295.79 | 21.28 | - 153.87 |
| Other financial income | 0.02 | ||
| Other financial expenses | -11.50 | -10.60 | -13.39 |
| Net income from associates (fin.) | -0.14 | -1.87 | 6.91 |
| Pre-tax profit | 284.15 | 8.81 | - 160.33 |
| Income taxes | -62.95 | -3.19 | 0.71 |
| Net earnings | 221.20 | 5.62 | - 159.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 207.65 | 268.58 | 147.88 |
| Tangible assets total | 207.65 | 268.58 | 147.88 |
| Participating interests | 26.40 | 11.33 | 18.24 |
| Investments total | 26.40 | 11.33 | 18.24 |
| Non-current loans receivable | -13.20 | ||
| Long term receivables total | -13.20 | ||
| Inventories total | |||
| Current trade debtors | 38.19 | 132.81 | 122.13 |
| Current owed by particip. interest comp. | 328.00 | 164.00 | 164.00 |
| Prepayments and accrued income | 15.87 | 19.65 | 19.64 |
| Current other receivables | - 164.00 | 22.27 | |
| Current deferred tax assets | 11.19 | 38.00 | |
| Short term receivables total | 218.06 | 349.93 | 343.77 |
| Cash and bank deposits | 50.47 | 12.35 | 41.53 |
| Cash and cash equivalents | 50.47 | 12.35 | 41.53 |
| Balance sheet total (assets) | 489.38 | 642.19 | 551.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.90 | ||
| Retained earnings | 221.20 | 221.92 | |
| Profit of the financial year | 221.20 | 5.62 | - 159.62 |
| Shareholders equity total | 261.20 | 266.82 | 107.20 |
| Provisions | 1.32 | 0.71 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.58 | 15.35 | 15.00 |
| Current owed to participating | 104.65 | 170.35 | 196.84 |
| Short-term deferred tax liabilities | 61.62 | ||
| Other non-interest bearing current liabilities | 42.99 | 188.96 | 232.38 |
| Current liabilities total | 226.85 | 374.66 | 444.23 |
| Balance sheet total (liabilities) | 489.38 | 642.19 | 551.43 |
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