Halvorsen Jensen Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38016571
Overbygade 15, Overby 4583 Sjællands Odde
info@halvorsenjensen.dk
tel: 21911162
halvorsenjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.57 | 674.04 | 387.11 | 220.99 | 215.51 |
| Employee benefit expenses | - 263.51 | - 234.92 | - 195.56 | - 193.54 | - 194.84 |
| Total depreciation | - 150.15 | - 150.15 | - 139.61 | - 146.78 | - 147.58 |
| EBIT | - 330.09 | 288.97 | 51.95 | - 119.33 | - 126.90 |
| Other financial expenses | -0.83 | -3.45 | -4.71 | -0.06 | -0.44 |
| Pre-tax profit | - 330.92 | 285.52 | 47.23 | - 119.38 | - 127.35 |
| Income taxes | 72.66 | -62.95 | -11.11 | 25.21 | 28.05 |
| Net earnings | - 258.27 | 222.57 | 36.13 | -94.17 | -99.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 690.00 | 552.00 | 414.00 | 276.00 | 138.00 |
| Intangible assets total | 690.00 | 552.00 | 414.00 | 276.00 | 138.00 |
| Machinery and equipment | 13.75 | 1.60 | 39.12 | 29.54 | |
| Tangible assets total | 13.75 | 1.60 | 39.12 | 29.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 73.94 | |||
| Current amounts owed by group member comp. | 24.53 | 31.40 | 30.61 | 83.96 | 68.13 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Short term receivables total | 27.53 | 51.65 | 33.61 | 157.90 | 68.13 |
| Cash and bank deposits | 187.28 | 619.62 | 625.56 | 277.49 | 178.11 |
| Cash and cash equivalents | 187.28 | 619.62 | 625.56 | 277.49 | 178.11 |
| Balance sheet total (assets) | 918.56 | 1 224.88 | 1 073.16 | 750.51 | 413.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 100.00 | |
| Retained earnings | 834.41 | 461.74 | 566.51 | 402.64 | 208.47 |
| Profit of the financial year | - 258.27 | 222.57 | 36.13 | -94.17 | -99.30 |
| Shareholders equity total | 626.14 | 848.71 | 770.44 | 558.47 | 259.17 |
| Provisions | 98.40 | 121.79 | 91.08 | 60.90 | 30.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 39.56 | 41.82 | 4.97 | 2.31 | |
| Other non-interest bearing current liabilities | 179.02 | 199.81 | 154.82 | 111.17 | 106.77 |
| Current liabilities total | 194.02 | 254.37 | 211.64 | 131.15 | 124.08 |
| Balance sheet total (liabilities) | 918.56 | 1 224.88 | 1 073.16 | 750.51 | 413.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.