Bauherr Arkitekt- og Ingeniørpartnerselskab — Credit Rating and Financial Key Figures
CVR number: 40073337
Bryghuspladsen 8, 1473 København K
www.bauherr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.49 | 5 408.86 | 7 961.27 | 11 626.27 | 13 821.20 |
| Employee benefit expenses | -2 823.17 | -4 243.88 | -5 728.50 | -8 599.14 | -10 359.91 |
| Total depreciation | -67.58 | -91.33 | - 144.11 | -13.58 | -13.58 |
| EBIT | 1 097.73 | 1 073.65 | 2 088.67 | 3 013.56 | 3 447.71 |
| Other financial income | 0.13 | 87.00 | 25.58 | ||
| Other financial expenses | -0.16 | -19.84 | -17.43 | -40.25 | -5.90 |
| Pre-tax profit | 1 097.58 | 1 053.94 | 2 158.24 | 2 973.31 | 3 467.39 |
| Net earnings | 1 097.58 | 1 053.94 | 2 158.24 | 2 973.31 | 3 467.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.99 | 46.42 | 32.84 | 19.27 | 5.69 |
| Tangible assets total | 59.99 | 46.42 | 32.84 | 19.27 | 5.69 |
| Investments total | 85.09 | 143.28 | 144.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 838.06 | 1 743.03 | 2 763.99 | 3 847.45 | 3 825.49 |
| Prepayments and accrued income | 12.00 | 19.55 | 54.12 | ||
| Current other receivables | 342.38 | 87.38 | 3.76 | 94.41 | 162.92 |
| Short term receivables total | 1 192.43 | 1 849.96 | 2 821.87 | 3 941.86 | 3 988.41 |
| Other current investments | 395.96 | 482.06 | 456.13 | 882.36 | |
| Cash and bank deposits | 850.31 | 2 094.58 | 2 060.64 | 5 145.09 | 4 445.71 |
| Cash and cash equivalents | 850.31 | 2 490.54 | 2 542.70 | 5 601.22 | 5 328.07 |
| Balance sheet total (assets) | 2 102.74 | 4 386.92 | 5 482.50 | 9 705.63 | 9 467.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 400.00 | 3 200.00 | |
| Other reserves | 300.00 | ||||
| Retained earnings | - 300.00 | 97.58 | 151.52 | -90.24 | - 316.93 |
| Profit of the financial year | 1 097.58 | 1 053.94 | 2 158.24 | 2 973.31 | 3 467.39 |
| Shareholders equity total | 1 497.58 | 2 551.52 | 3 709.76 | 5 683.07 | 6 750.45 |
| Non-current other liabilities | 18.29 | 87.50 | |||
| Non-current liabilities total | 18.29 | 87.50 | |||
| Current trade creditors | 97.25 | 769.76 | 586.10 | 2 805.50 | 1 088.41 |
| Other non-interest bearing current liabilities | 489.63 | 978.14 | 1 186.64 | 1 217.06 | 1 628.27 |
| Current liabilities total | 586.88 | 1 747.90 | 1 772.75 | 4 022.56 | 2 716.67 |
| Balance sheet total (liabilities) | 2 102.74 | 4 386.92 | 5 482.50 | 9 705.63 | 9 467.13 |
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