ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S — Credit Rating and Financial Key Figures
CVR number: 29198055
Søndergade 26, 8700 Horsens
info@arkvh.dk
tel: 75621521
www.arkvh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 031.46 | 10 191.09 | 8 227.03 | 5 272.44 | 6 107.75 |
| Employee benefit expenses | -7 263.34 | -9 033.80 | -10 477.14 | -7 627.73 | -6 423.91 |
| Total depreciation | -87.46 | -87.48 | -87.47 | -74.55 | -25.47 |
| EBIT | 1 680.66 | 1 069.81 | -2 337.57 | -2 429.84 | - 341.63 |
| Other financial income | 0.19 | 0.11 | 0.40 | 0.49 | |
| Other financial expenses | -12.98 | -29.06 | -20.31 | -57.36 | -96.23 |
| Pre-tax profit | 1 667.87 | 1 040.87 | -2 357.88 | -2 486.79 | - 437.37 |
| Income taxes | - 376.96 | - 232.67 | 517.06 | 564.50 | 58.31 |
| Net earnings | 1 290.90 | 808.19 | -1 840.82 | -1 922.30 | - 379.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.99 | 68.11 | 41.24 | 18.09 | 0.00 |
| Machinery and equipment | 179.98 | 119.38 | 58.78 | 7.38 | 37.77 |
| Tangible assets total | 274.97 | 187.49 | 100.02 | 25.47 | 37.77 |
| Investments total | 162.50 | 166.56 | 170.89 | 188.50 | 193.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 551.09 | 3 529.50 | 1 279.53 | 2 163.08 | 634.71 |
| Prepayments and accrued income | 475.16 | 718.05 | 400.83 | 182.38 | 194.60 |
| Current other receivables | 3 981.85 | 2 541.84 | 2 509.24 | 1 409.27 | 1 618.58 |
| Current deferred tax assets | 112.00 | 506.10 | 588.08 | ||
| Short term receivables total | 6 120.10 | 6 789.39 | 4 189.61 | 4 260.84 | 3 035.97 |
| Cash and bank deposits | 1 897.80 | 423.65 | 1.13 | 326.47 | 314.63 |
| Cash and cash equivalents | 1 897.80 | 423.65 | 1.13 | 326.47 | 314.63 |
| Balance sheet total (assets) | 8 455.37 | 7 567.09 | 4 461.64 | 4 801.28 | 3 581.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 500.00 | |||
| Retained earnings | 1 914.60 | 2 705.50 | 3 513.69 | 2 172.88 | 450.58 |
| Profit of the financial year | 1 290.90 | 808.19 | -1 840.82 | -1 922.30 | - 379.06 |
| Shareholders equity total | 4 905.50 | 4 513.70 | 2 172.88 | 750.58 | 571.52 |
| Provisions | 684.96 | 553.12 | 36.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.71 | 388.16 | 636.54 | ||
| Advances received | 491.57 | 279.33 | |||
| Current trade creditors | 253.36 | 231.51 | 517.12 | 634.05 | 463.83 |
| Current owed to participating | 2.14 | 2.14 | 502.14 | 1 218.94 | 1 214.72 |
| Short-term deferred tax liabilities | 224.52 | 156.78 | 142.43 | 180.10 | |
| Other non-interest bearing current liabilities | 2 609.41 | 1 904.41 | 688.51 | 927.16 | 872.08 |
| Current liabilities total | 2 864.90 | 2 500.28 | 2 252.71 | 4 050.70 | 3 010.06 |
| Balance sheet total (liabilities) | 8 455.37 | 7 567.09 | 4 461.64 | 4 801.28 | 3 581.58 |
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