ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS
CVR number: 10012597
Englandsgade 2, 6700 Esbjerg
tel: 75115665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | - 365.00 | -78.00 | -77.00 | -93.66 |
| Other operating expenses | -89.00 | ||||
| Total depreciation | -59.00 | -53.00 | -84.00 | -70.00 | -70.00 |
| EBIT | - 124.00 | - 507.00 | - 134.00 | - 147.00 | - 163.66 |
| Other financial income | 11.00 | 10.00 | 68.00 | 41.00 | 71.90 |
| Other financial expenses | -39.00 | -14.00 | -3.00 | -3.00 | -3.58 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Net income from associates (fin.) | 3.00 | -65.00 | 48.00 | 259.00 | 63.25 |
| Pre-tax profit | - 145.00 | - 576.00 | -21.00 | 150.00 | -32.10 |
| Income taxes | -1.00 | ||||
| Net earnings | - 145.00 | - 577.00 | -21.00 | 150.00 | -32.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 297.00 | 227.00 | 157.00 | 87.50 |
| Tangible assets total | 209.00 | 297.00 | 227.00 | 157.00 | 87.50 |
| Participating interests | 242.00 | 281.00 | 329.00 | 612.00 | 674.88 |
| Investments total | 242.00 | 281.00 | 329.00 | 612.00 | 674.88 |
| Non-current loans receivable | 257.00 | 144.00 | 347.00 | 558.00 | 590.56 |
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 257.00 | 144.00 | 417.00 | 628.00 | 590.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.00 | 331.00 | 377.00 | 389.00 | 170.98 |
| Current other receivables | 296.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 4.00 | 6.53 | |
| Short term receivables total | 618.00 | 331.00 | 378.00 | 393.00 | 177.51 |
| Cash and bank deposits | 1 030.00 | 615.00 | 266.00 | 18.00 | 73.26 |
| Cash and cash equivalents | 1 030.00 | 615.00 | 266.00 | 18.00 | 73.26 |
| Balance sheet total (assets) | 2 356.00 | 1 668.00 | 1 617.00 | 1 808.00 | 1 603.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 202.00 | 241.00 | 289.00 | 572.00 | 634.88 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 972.00 | 1 675.00 | 936.00 | 539.00 | 503.44 |
| Profit of the financial year | - 145.00 | - 577.00 | -21.00 | 150.00 | -32.10 |
| Shareholders equity total | 2 340.00 | 1 652.00 | 1 518.00 | 1 579.00 | 1 428.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 3.00 | 3.00 | 86.00 | 214.00 | 162.99 |
| Current liabilities total | 16.00 | 16.00 | 99.00 | 229.00 | 175.49 |
| Balance sheet total (liabilities) | 2 356.00 | 1 668.00 | 1 617.00 | 1 808.00 | 1 603.71 |
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