Hoffmann sporbyg og træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 41757159
Herningvej 52, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.53 | 659.10 | 501.91 | 599.45 |
| Costs of management | -46.39 | |||
| Employee benefit expenses | - 536.25 | - 535.09 | - 544.20 | |
| Total depreciation | -82.35 | - 101.58 | - 120.69 | -81.60 |
| EBIT | 295.79 | 21.28 | - 153.87 | -26.35 |
| Other financial income | 0.02 | 1.65 | ||
| Other financial expenses | -11.50 | -10.60 | -13.39 | -18.93 |
| Net income from associates (fin.) | -0.14 | -1.87 | 6.91 | -5.46 |
| Pre-tax profit | 284.15 | 8.81 | - 160.33 | -49.09 |
| Income taxes | -62.95 | -3.19 | 0.71 | |
| Net earnings | 221.20 | 5.62 | - 159.62 | -49.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 207.65 | 268.58 | 147.88 | 171.26 |
| Tangible assets total | 207.65 | 268.58 | 147.88 | 171.26 |
| Participating interests | 26.40 | 11.33 | 18.24 | 12.77 |
| Investments total | 26.40 | 11.33 | 18.24 | 12.77 |
| Non-current loans receivable | -13.20 | |||
| Long term receivables total | -13.20 | |||
| Inventories total | ||||
| Current trade debtors | 38.19 | 132.81 | 122.13 | 36.81 |
| Current owed by particip. interest comp. | 328.00 | 164.00 | 164.00 | 164.00 |
| Prepayments and accrued income | 15.87 | 19.65 | 19.64 | 19.17 |
| Current other receivables | - 164.00 | 22.27 | ||
| Current deferred tax assets | 11.19 | 38.00 | 16.00 | |
| Short term receivables total | 218.06 | 349.93 | 343.77 | 235.98 |
| Cash and bank deposits | 50.47 | 12.35 | 41.53 | 11.87 |
| Cash and cash equivalents | 50.47 | 12.35 | 41.53 | 11.87 |
| Balance sheet total (assets) | 489.38 | 642.19 | 551.43 | 431.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.90 | |||
| Retained earnings | 221.20 | 221.92 | 67.20 | |
| Profit of the financial year | 221.20 | 5.62 | - 159.62 | -49.09 |
| Shareholders equity total | 261.20 | 266.82 | 107.20 | 58.11 |
| Provisions | 1.32 | 0.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.58 | 15.35 | 15.00 | 19.45 |
| Current owed to participating | 104.65 | 170.35 | 196.84 | 207.19 |
| Short-term deferred tax liabilities | 61.62 | |||
| Other non-interest bearing current liabilities | 42.99 | 188.96 | 232.38 | 147.12 |
| Current liabilities total | 226.85 | 374.66 | 444.23 | 373.77 |
| Balance sheet total (liabilities) | 489.38 | 642.19 | 551.43 | 431.88 |
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