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Bauherr Arkitekt- og Ingeniørpartnerselskab — Credit Rating and Financial Key Figures

CVR number: 40073337
Bryghuspladsen 8, 1473 København K
www.bauherr.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 961.2711 626.2713 821.2014 870.2615 456.40
Employee benefit expenses-5 728.50-8 599.14-10 359.91-12 613.73-12 768.78
Total depreciation- 144.11-13.58-13.58-5.69-11.75
EBIT2 088.673 013.563 447.712 250.842 675.87
Other financial income87.0025.58139.8120.49
Other financial expenses-17.43-40.25-5.90-4.77-0.76
Pre-tax profit2 158.242 973.313 467.392 385.872 695.61
Net earnings2 158.242 973.313 467.392 385.872 695.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings76.02
Machinery and equipment32.8419.275.6918.5018.50
Tangible assets total32.8419.275.6918.5094.52
Investments total85.09143.28144.96100.50228.81
Long term receivables total
Inventories total
Current trade debtors2 763.993 847.453 825.493 584.534 221.25
Prepayments and accrued income54.12
Current other receivables3.7694.41162.92243.80163.02
Short term receivables total2 821.873 941.863 988.413 828.324 384.28
Other current investments482.06456.13882.362 246.031 244.02
Cash and bank deposits2 060.645 145.094 445.711 902.943 188.28
Cash and cash equivalents2 542.705 601.225 328.074 148.974 432.31
Balance sheet total (assets)5 482.509 705.639 467.138 096.299 139.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.002 400.003 200.002 500.00
Retained earnings151.52-90.24- 316.93650.453 036.33
Profit of the financial year2 158.242 973.313 467.392 385.872 695.61
Shareholders equity total3 709.765 683.076 750.455 936.336 131.93
Non-current liabilities total
Current loans from credit institutions29.32
Current trade creditors586.102 805.501 088.41658.35932.17
Other non-interest bearing current liabilities1 186.641 217.061 628.271 501.622 046.49
Current liabilities total1 772.754 022.562 716.672 159.963 007.98
Balance sheet total (liabilities)5 482.509 705.639 467.138 096.299 139.91
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