Byggefirmaet Hoffmann ApS — Credit Rating and Financial Key Figures
CVR number: 37492183
Ridder Munks Vej 83, 8881 Thorsø
tel: 23241583
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.67 | 2 664.59 | 4 014.00 | 4 057.32 | 3 442.11 |
| Employee benefit expenses | -1 280.15 | -2 128.58 | -3 943.00 | -3 987.84 | -3 236.71 |
| Total depreciation | - 116.14 | - 150.66 | -41.00 | -40.56 | -56.01 |
| EBIT | 49.37 | 385.36 | 30.00 | 28.92 | 149.39 |
| Other financial income | 2.00 | 16.19 | |||
| Other financial expenses | -0.97 | -3.31 | -36.00 | -32.76 | -35.21 |
| Pre-tax profit | 48.41 | 382.05 | -4.00 | -3.83 | 130.37 |
| Income taxes | -12.48 | -86.31 | -19.00 | -18.94 | -23.74 |
| Net earnings | 35.93 | 295.73 | -23.00 | -22.78 | 106.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.57 | 22.41 | 191.00 | 192.12 | 175.11 |
| Tangible assets total | 312.57 | 22.41 | 191.00 | 192.12 | 175.11 |
| Investments total | 9.25 | 9.25 | 9.00 | 9.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 615.00 | ||||
| Inventories total | 615.00 | ||||
| Current trade debtors | 562.83 | 481.79 | 1 164.00 | 1 164.36 | 1 175.59 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Current owed by particip. interest comp. | 170.00 | 170.00 | 170.00 | ||
| Prepayments and accrued income | 18.55 | 18.55 | 19.00 | 18.55 | |
| Current other receivables | 33.25 | 279.74 | 282.01 | 51.35 | |
| Current deferred tax assets | 8.84 | 2.26 | |||
| Short term receivables total | 620.29 | 679.17 | 1 635.00 | 1 634.92 | 1 226.94 |
| Cash and bank deposits | 383.74 | 1 075.58 | 509.00 | 509.44 | 169.93 |
| Cash and cash equivalents | 383.74 | 1 075.58 | 509.00 | 509.44 | 169.93 |
| Balance sheet total (assets) | 1 325.85 | 1 786.42 | 2 344.00 | 2 345.73 | 2 186.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 275.00 | |||
| Other reserves | 49.00 | 49.00 | - 275.00 | ||
| Retained earnings | 305.43 | 41.36 | 350.00 | 350.00 | 327.22 |
| Profit of the financial year | 35.93 | 295.73 | -23.00 | -22.78 | 106.63 |
| Shareholders equity total | 391.36 | 687.09 | 367.00 | 367.22 | 473.84 |
| Provisions | 5.87 | 12.00 | 11.66 | 9.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 303.91 | 24.54 | 405.00 | 405.26 | 541.03 |
| Current owed to group member | 80.07 | 651.00 | 651.25 | 593.43 | |
| Short-term deferred tax liabilities | 108.24 | 100.11 | 211.44 | 45.46 | 31.28 |
| Other non-interest bearing current liabilities | 516.47 | 894.60 | 697.56 | 864.89 | 538.25 |
| Current liabilities total | 928.62 | 1 099.33 | 1 965.00 | 1 966.85 | 1 703.99 |
| Balance sheet total (liabilities) | 1 325.85 | 1 786.42 | 2 344.00 | 2 345.73 | 2 186.97 |
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