HOFFMANN, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 14708898
Kærmosevej 27, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 283.76 | 415.00 | - 250.77 | 1 323.05 |
| Employee benefit expenses | -1 103.12 | -1 322.85 | -1 323.77 | - 872.03 |
| Total depreciation | -58.72 | -81.22 | -84.56 | |
| EBIT | -1 445.61 | - 989.07 | -1 659.11 | 451.02 |
| Other financial income | 10.16 | 21.95 | 0.28 | |
| Other financial expenses | -4.65 | -1.71 | -3.83 | -0.58 |
| Net income from associates (fin.) | 1 887.56 | 1 834.30 | 1 867.96 | 329.02 |
| Pre-tax profit | 447.47 | 865.47 | 205.02 | 779.74 |
| Income taxes | -75.42 | - 198.16 | -66.00 | - 193.40 |
| Net earnings | 372.05 | 667.31 | 139.02 | 586.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 185.72 | 154.76 | ||
| Intangible assets total | 185.72 | 154.76 | ||
| Machinery and equipment | 99.69 | 75.78 | 29.77 | |
| Tangible assets total | 99.69 | 75.78 | 29.77 | |
| Participating interests | 529.10 | 394.71 | 299.46 | |
| Investments total | 529.10 | 394.71 | 299.46 | |
| Non-curr. owed by particip. interest comp. | 51.18 | 53.22 | ||
| Long term receivables total | 51.18 | 53.22 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 134.26 | |||
| Prepayments and accrued income | 6.97 | 6.86 | 8.83 | 6.71 |
| Current other receivables | 150.61 | 437.77 | 166.94 | 45.30 |
| Current deferred tax assets | 282.24 | 187.16 | 193.40 | 27.03 |
| Short term receivables total | 574.08 | 631.78 | 369.18 | 79.04 |
| Cash and bank deposits | 144.71 | 159.75 | 39.20 | 224.28 |
| Cash and cash equivalents | 144.71 | 159.75 | 39.20 | 224.28 |
| Balance sheet total (assets) | 1 398.75 | 1 500.97 | 892.37 | 303.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 779.79 | 108.00 | |
| Other reserves | 464.10 | 351.38 | 256.13 | |
| Retained earnings | - 366.03 | - 661.05 | -6.49 | - 611.34 |
| Profit of the financial year | 372.05 | 667.31 | 139.02 | 586.33 |
| Shareholders equity total | 1 095.12 | 1 262.43 | 621.66 | 100.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 110.83 | 2.96 | 110.72 | 13.21 |
| Short-term deferred tax liabilities | 29.64 | 50.66 | 16.70 | |
| Other non-interest bearing current liabilities | 163.16 | 184.91 | 143.28 | 190.12 |
| Current liabilities total | 303.63 | 238.53 | 270.70 | 203.33 |
| Balance sheet total (liabilities) | 1 398.75 | 1 500.97 | 892.37 | 303.32 |
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