FJORDHAUGES ARKITEKT & INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29217602
Søndergade 139, Lunghøj 5591 Gelsted
pf@fjordhauge.dk
tel: 64461688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.05 | 1 402.31 | 1 258.90 | 1 598.03 | 1 160.13 |
| Employee benefit expenses | - 926.34 | - 777.85 | - 923.49 | - 997.76 | - 884.56 |
| Total depreciation | -32.69 | ||||
| EBIT | 535.02 | 624.46 | 335.41 | 600.27 | 275.57 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.34 | -1.94 | -2.69 | -2.67 | -0.01 |
| Pre-tax profit | 534.67 | 622.52 | 332.72 | 597.60 | 275.70 |
| Income taxes | - 117.99 | - 136.96 | -73.20 | - 131.47 | -60.95 |
| Net earnings | 416.68 | 485.57 | 259.52 | 466.13 | 214.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.95 | 155.13 | 28.47 | 263.25 | 138.25 |
| Current amounts owed by group member comp. | 9.98 | ||||
| Prepayments and accrued income | 20.56 | 46.92 | 37.49 | 28.33 | 58.08 |
| Current other receivables | 467.09 | 750.39 | 753.18 | 417.24 | 394.10 |
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 599.62 | 952.44 | 819.13 | 708.81 | 590.43 |
| Cash and bank deposits | 465.32 | 523.03 | 260.88 | 704.37 | 441.16 |
| Cash and cash equivalents | 465.32 | 523.03 | 260.88 | 704.37 | 441.16 |
| Balance sheet total (assets) | 1 064.94 | 1 475.47 | 1 080.02 | 1 413.18 | 1 031.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 260.00 | 460.00 | 210.00 |
| Retained earnings | - 181.71 | - 165.02 | 60.55 | - 139.93 | 116.20 |
| Profit of the financial year | 416.68 | 485.57 | 259.52 | 466.13 | 214.76 |
| Shareholders equity total | 684.98 | 770.55 | 630.07 | 836.20 | 590.95 |
| Provisions | 75.07 | 122.73 | 126.50 | 79.11 | 85.33 |
| Non-current other liabilities | 51.93 | ||||
| Non-current liabilities total | 51.93 | ||||
| Current trade creditors | 32.97 | 56.13 | 153.00 | 28.52 | 36.19 |
| Short-term deferred tax liabilities | 59.30 | 25.43 | 138.86 | 16.73 | |
| Other non-interest bearing current liabilities | 271.93 | 414.84 | 145.02 | 330.50 | 302.39 |
| Current liabilities total | 304.90 | 530.26 | 323.45 | 497.87 | 355.30 |
| Balance sheet total (liabilities) | 1 064.94 | 1 475.47 | 1 080.02 | 1 413.18 | 1 031.59 |
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