JUUL & HANSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28494254
Aldersrogade 6 D, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.15 | 4 216.05 | 2 983.87 | 3 545.20 | 2 279.74 |
| Employee benefit expenses | -2 607.10 | -3 361.24 | -3 206.20 | -3 457.88 | -3 807.84 |
| Other operating expenses | -23.54 | -19.08 | |||
| Total depreciation | -12.55 | -14.13 | -31.55 | -30.26 | -24.37 |
| EBIT | 642.51 | 840.69 | - 253.88 | 33.52 | -1 571.55 |
| Other financial income | 19.01 | 21.78 | 23.52 | 7.89 | |
| Other financial expenses | -32.90 | -24.17 | -20.99 | -25.11 | -12.17 |
| Pre-tax profit | 628.61 | 838.30 | - 251.35 | 16.31 | -1 583.73 |
| Income taxes | - 139.91 | - 189.50 | 51.71 | -6.00 | 345.54 |
| Net earnings | 488.70 | 648.80 | - 199.65 | 10.31 | -1 238.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.14 | 20.02 | 61.57 | 31.32 | 6.94 |
| Tangible assets total | 34.14 | 20.02 | 61.57 | 31.32 | 6.94 |
| Participating interests | 100.00 | ||||
| Investments total | 0.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 639.46 | 1 930.80 | 411.70 | 796.13 | 578.46 |
| Current amounts owed by group member comp. | 945.55 | 824.04 | 279.64 | 241.72 | 256.15 |
| Prepayments and accrued income | 42.81 | 40.64 | 82.50 | 71.54 | 115.56 |
| Current other receivables | 96.42 | 0.97 | 380.82 | 501.24 | 150.00 |
| Current deferred tax assets | 7.25 | 17.66 | 69.37 | 22.82 | 353.92 |
| Short term receivables total | 2 731.49 | 2 814.11 | 1 224.02 | 1 633.45 | 1 454.10 |
| Cash and bank deposits | 6.51 | 300.72 | 91.52 | 489.14 | 147.39 |
| Cash and cash equivalents | 6.51 | 300.72 | 91.52 | 489.14 | 147.39 |
| Balance sheet total (assets) | 2 772.14 | 3 134.85 | 1 377.12 | 2 153.90 | 1 708.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 33.62 | ||
| Retained earnings | - 304.23 | - 415.53 | 199.65 | 10.31 | |
| Profit of the financial year | 488.70 | 648.80 | - 199.65 | 10.31 | -1 238.19 |
| Shareholders equity total | 1 084.47 | 1 333.27 | 533.62 | 510.31 | - 727.88 |
| Non-current other liabilities | 61.35 | 213.91 | 153.05 | ||
| Non-current liabilities total | 61.35 | 213.91 | 153.05 | ||
| Current loans from credit institutions | 361.44 | 11.24 | 10.44 | 14.29 | 5.35 |
| Current trade creditors | 453.07 | 566.30 | 133.43 | 112.45 | 170.09 |
| Current owed to participating | 3.84 | 5.83 | 7.12 | ||
| Short-term deferred tax liabilities | 43.30 | 199.91 | |||
| Other non-interest bearing current liabilities | 829.87 | 1 020.28 | 632.46 | 1 295.83 | 2 107.82 |
| Current liabilities total | 1 687.67 | 1 801.58 | 782.15 | 1 429.68 | 2 283.26 |
| Balance sheet total (liabilities) | 2 772.14 | 3 134.85 | 1 377.12 | 2 153.90 | 1 708.43 |
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