HOFA ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 30584791
Falkerslevvej 4, 4871 Horbelev
hofa@hofa.dk
tel: 54441055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.24 | 1 437.83 | 1 692.81 | 1 199.44 | 412.70 |
| Employee benefit expenses | -1 109.68 | -1 032.05 | -1 214.03 | -1 213.73 | -1 141.24 |
| Other operating expenses | -48.59 | ||||
| Total depreciation | -28.83 | -4.17 | -4.75 | -72.35 | -43.40 |
| EBIT | 69.73 | 401.62 | 474.02 | -86.65 | - 820.53 |
| Other financial income | 17.34 | 11.06 | 1.34 | ||
| Other financial expenses | -22.52 | -23.47 | -45.30 | -35.65 | -90.52 |
| Pre-tax profit | 64.56 | 378.14 | 428.72 | - 111.24 | - 909.70 |
| Income taxes | -16.23 | -84.24 | -94.36 | 23.28 | 152.88 |
| Net earnings | 48.32 | 293.90 | 334.36 | -87.96 | - 756.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.98 | 95.58 | |||
| Machinery and equipment | 4.17 | 90.25 | 299.84 | 52.25 | |
| Tangible assets total | 4.17 | 90.25 | 419.82 | 147.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 642.69 | 1 929.44 | 1 909.28 | 1 908.09 | 1 740.01 |
| Inventories total | 1 642.69 | 1 929.44 | 1 909.28 | 1 908.09 | 1 740.01 |
| Current trade debtors | 616.09 | 440.52 | 699.27 | 629.87 | 262.33 |
| Prepayments and accrued income | 3.53 | ||||
| Current other receivables | 29.20 | 22.95 | 16.70 | 97.28 | 95.90 |
| Current deferred tax assets | 11.92 | 11.10 | 8.79 | 32.07 | 184.95 |
| Short term receivables total | 660.75 | 474.58 | 724.76 | 759.22 | 543.18 |
| Cash and bank deposits | 207.71 | 626.85 | 885.21 | 226.73 | 260.79 |
| Cash and cash equivalents | 207.71 | 626.85 | 885.21 | 226.73 | 260.79 |
| Balance sheet total (assets) | 2 515.32 | 3 030.87 | 3 609.51 | 3 313.85 | 2 691.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.00 | 234.00 | |||
| Retained earnings | 1 366.98 | 1 220.30 | 1 280.20 | 1 614.56 | 1 526.60 |
| Profit of the financial year | 48.32 | 293.90 | 334.36 | -87.96 | - 756.82 |
| Shareholders equity total | 1 540.30 | 1 834.20 | 1 973.56 | 1 651.60 | 894.78 |
| Non-current loans from credit institutions | 79.52 | 51.52 | 26.70 | ||
| Non-current owed to group member | 574.28 | 783.77 | 691.41 | ||
| Non-current other liabilities | 3.39 | ||||
| Non-current liabilities total | 3.39 | 653.80 | 835.30 | 718.11 | |
| Current loans from credit institutions | 26.76 | 174.04 | 559.66 | ||
| Current trade creditors | 318.71 | 426.09 | 553.84 | 437.05 | 234.80 |
| Current owed to group member | 395.71 | 354.91 | |||
| Short-term deferred tax liabilities | 17.09 | 83.42 | 92.05 | ||
| Other non-interest bearing current liabilities | 240.12 | 332.24 | 309.50 | 215.86 | 284.46 |
| Current liabilities total | 971.63 | 1 196.67 | 982.15 | 826.96 | 1 078.92 |
| Balance sheet total (liabilities) | 2 515.32 | 3 030.87 | 3 609.51 | 3 313.85 | 2 691.81 |
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