Hofu ApS — Credit Rating and Financial Key Figures
CVR number: 39865823
Vestergade 19 C, 4600 Køge
mail@hofu.dk
hofu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 522.63 | ||||
| Costs of manufacturing | - 893.84 | ||||
| Gross profit | 2 628.79 | 2 932.59 | 3 030.72 | 3 044.02 | 2 822.82 |
| Employee benefit expenses | -1 431.76 | -1 917.96 | -2 121.06 | -2 239.33 | -2 441.80 |
| Other operating expenses | - 470.79 | ||||
| Total depreciation | - 109.48 | - 144.11 | -66.22 | -57.52 | -68.74 |
| EBIT | 616.76 | 870.52 | 843.45 | 747.17 | 312.27 |
| Other financial expenses | -5.87 | -22.40 | -31.74 | -47.20 | -50.10 |
| Pre-tax profit | 610.89 | 848.12 | 811.70 | 699.96 | 262.17 |
| Income taxes | - 134.38 | - 186.58 | - 182.12 | - 160.14 | -55.73 |
| Net earnings | 476.51 | 661.54 | 629.59 | 539.83 | 206.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.14 | 125.71 | 94.28 | 62.85 | 18.86 |
| Intangible assets total | 157.14 | 125.71 | 94.28 | 62.85 | 18.86 |
| Land and waters | 1 586.25 | ||||
| Buildings | 28.31 | 1 586.25 | 1 586.25 | ||
| Machinery and equipment | 223.55 | 139.17 | 104.38 | 78.28 | 53.54 |
| Tangible assets total | 251.86 | 139.17 | 1 690.63 | 1 664.53 | 1 639.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | ||||
| Current deferred tax assets | 26.27 | ||||
| Short term receivables total | 11.63 | 26.27 | |||
| Cash and bank deposits | 1 367.61 | 2 168.02 | 1 758.09 | 1 876.99 | 2 037.16 |
| Cash and cash equivalents | 1 367.61 | 2 168.02 | 1 758.09 | 1 876.99 | 2 037.16 |
| Balance sheet total (assets) | 1 788.24 | 2 432.90 | 3 543.00 | 3 604.38 | 3 722.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.21 | 570.72 | 1 232.26 | 1 804.65 | 2 344.47 |
| Profit of the financial year | 476.51 | 661.54 | 629.59 | 539.83 | 206.44 |
| Shareholders equity total | 620.72 | 1 282.26 | 1 911.85 | 2 394.47 | 2 600.92 |
| Non-current loans from credit institutions | 761.04 | 743.63 | |||
| Non-current liabilities total | 761.04 | 743.63 | |||
| Current bonds | 193.81 | 150.71 | 106.85 | ||
| Current loans from credit institutions | 62.22 | 33.64 | |||
| Current trade creditors | 49.34 | ||||
| Current owed to participating | 333.41 | 327.12 | 330.40 | ||
| Short-term deferred tax liabilities | 134.38 | 166.58 | 138.12 | 100.14 | |
| Other non-interest bearing current liabilities | 505.93 | 506.24 | 1 055.79 | 286.51 | 294.56 |
| Current liabilities total | 1 167.51 | 1 150.64 | 1 631.16 | 448.87 | 377.54 |
| Balance sheet total (liabilities) | 1 788.24 | 2 432.90 | 3 543.00 | 3 604.38 | 3 722.08 |
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