KEH Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39167662
Jægersborg Alle 189, 2820 Gentofte
keh@keharkitekter.dk
tel: 40311266
keharkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.28 | 162.30 | 165.54 | 280.49 | 93.19 |
| Wages and salaries | -4.58 | ||||
| Social security expenses | -1.86 | -2.07 | -2.03 | ||
| Total depreciation | -5.21 | ||||
| EBIT | 80.07 | 162.30 | 163.68 | 278.42 | 86.59 |
| Other financial income | 0.18 | 0.97 | 2.03 | ||
| Other financial expenses | -0.69 | -0.98 | -1.30 | -2.58 | |
| Pre-tax profit | 79.38 | 161.50 | 162.38 | 276.82 | 88.62 |
| Income taxes | -18.61 | -35.55 | -35.71 | -61.47 | -17.23 |
| Net earnings | 60.77 | 125.94 | 126.67 | 215.35 | 71.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.07 | ||||
| Current other receivables | 2.39 | 0.01 | 86.40 | 15.22 | |
| Short term receivables total | 28.46 | 0.01 | 86.40 | 15.22 | |
| Cash and bank deposits | 125.84 | 225.26 | 325.49 | 387.61 | 401.61 |
| Cash and cash equivalents | 125.84 | 225.26 | 325.49 | 387.61 | 401.61 |
| Balance sheet total (assets) | 154.30 | 225.27 | 325.49 | 474.01 | 416.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 67.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | -32.90 | -29.33 | 37.72 | 64.39 | 212.24 |
| Profit of the financial year | 60.77 | 125.94 | 126.67 | 215.35 | 71.39 |
| Shareholders equity total | 124.37 | 193.82 | 263.29 | 419.74 | 391.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 24.93 | 26.45 | 56.20 | 48.67 | 20.10 |
| Current liabilities total | 29.93 | 31.45 | 62.20 | 54.27 | 25.70 |
| Balance sheet total (liabilities) | 154.30 | 225.27 | 325.49 | 474.01 | 416.83 |
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