MARTIN HØFT A/S — Credit Rating and Financial Key Figures
CVR number: 41384719
Birkemosevej 3 A, 8361 Hasselager
martin-hoeft@martin-hoeft.com
tel: 86283711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 245.51 | 18 145.40 | 17 953.95 | 18 023.46 | 15 990.69 |
| Employee benefit expenses | -11 404.27 | -11 834.45 | -12 929.00 | -13 671.18 | -13 358.28 |
| Other operating expenses | -1.34 | -7.76 | -3.47 | ||
| Total depreciation | - 272.46 | - 455.78 | - 451.17 | - 435.51 | - 953.01 |
| EBIT | 3 567.44 | 5 855.18 | 4 566.02 | 3 913.30 | 1 679.40 |
| Other financial income | 27.71 | 45.49 | 9.74 | 50.55 | |
| Other financial expenses | - 202.13 | - 245.42 | - 309.11 | - 285.51 | - 270.48 |
| Pre-tax profit | 3 393.02 | 5 609.76 | 4 302.41 | 3 637.53 | 1 459.47 |
| Income taxes | - 747.09 | -1 234.31 | - 946.96 | - 739.69 | - 321.08 |
| Net earnings | 2 645.93 | 4 375.45 | 3 355.45 | 2 897.84 | 1 138.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.95 | ||||
| Intangible assets total | 47.95 | ||||
| Buildings | 1 445.71 | 1 099.80 | 784.75 | 2 144.76 | 4 035.70 |
| Machinery and equipment | 84.66 | 86.59 | 57.55 | 89.04 | 142.59 |
| Advance payments and construction in progress | 2 487.04 | ||||
| Tangible assets total | 1 530.37 | 1 186.39 | 842.30 | 4 720.84 | 4 178.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 660.02 | 1 526.02 | 1 830.40 | 1 595.14 | 1 812.38 |
| Finished products/goods | 8 264.93 | 8 220.67 | 9 554.01 | 10 095.60 | 10 022.38 |
| Advance payments | 574.98 | 591.07 | 226.66 | 83.92 | 18.00 |
| Inventories total | 10 499.93 | 10 337.77 | 11 611.07 | 11 774.67 | 11 852.76 |
| Current trade debtors | 3 563.73 | 5 041.82 | 4 554.21 | 4 558.49 | 3 470.72 |
| Current amounts owed by group member comp. | 346.50 | 27.77 | 105.96 | 1.51 | |
| Prepayments and accrued income | 12.41 | 11.74 | 69.58 | 12.43 | 49.15 |
| Current other receivables | 13.28 | 63.26 | 37.60 | ||
| Current deferred tax assets | 16.84 | 5.88 | |||
| Short term receivables total | 3 922.64 | 5 081.33 | 4 759.86 | 4 640.06 | 3 558.99 |
| Cash and bank deposits | 7 231.56 | 9 122.40 | 9 916.44 | 5 834.04 | 6 564.77 |
| Cash and cash equivalents | 7 231.56 | 9 122.40 | 9 916.44 | 5 834.04 | 6 564.77 |
| Balance sheet total (assets) | 23 184.50 | 25 727.88 | 27 129.68 | 26 969.60 | 26 202.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 2 650.00 | 4 370.00 | 3 355.00 | 2 900.00 | 1 140.00 |
| Retained earnings | 3 919.05 | 2 194.98 | 3 215.43 | 3 670.88 | 5 428.72 |
| Profit of the financial year | 2 645.93 | 4 375.45 | 3 355.45 | 2 897.84 | 1 138.39 |
| Shareholders equity total | 10 216.98 | 11 942.43 | 10 927.88 | 10 470.72 | 8 709.11 |
| Provisions | 33.58 | 15.64 | 70.36 | ||
| Non-current other liabilities | 423.48 | ||||
| Non-current liabilities total | 423.48 | ||||
| Current loans from credit institutions | 6.27 | ||||
| Advances received | 56.96 | 42.79 | 85.28 | 11.96 | 3.30 |
| Current trade creditors | 905.63 | 424.95 | 926.78 | 458.37 | 952.34 |
| Current owed to group member | 8 758.40 | 10 842.49 | 12 038.78 | 12 891.02 | 13 393.68 |
| Other non-interest bearing current liabilities | 2 789.46 | 2 453.31 | 3 150.96 | 3 137.53 | 3 073.97 |
| Current liabilities total | 12 510.46 | 13 769.81 | 16 201.80 | 16 498.89 | 17 423.28 |
| Balance sheet total (liabilities) | 23 184.50 | 25 727.88 | 27 129.68 | 26 969.60 | 26 202.75 |
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