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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 333.56 | 9 031.46 | 10 191.09 | 8 227.03 | 5 272.44 |
| Employee benefit expenses | -6 456.58 | -7 263.34 | -9 033.80 | -10 477.14 | -7 627.73 |
| Total depreciation | -85.53 | -87.46 | -87.48 | -87.47 | -74.55 |
| EBIT | 791.45 | 1 680.66 | 1 069.81 | -2 337.57 | -2 429.84 |
| Other financial income | 0.19 | 0.11 | 0.40 | ||
| Other financial expenses | -12.30 | -12.98 | -29.06 | -20.31 | -57.36 |
| Pre-tax profit | 779.15 | 1 667.87 | 1 040.87 | -2 357.88 | -2 486.79 |
| Income taxes | - 178.12 | - 376.96 | - 232.67 | 517.06 | 564.50 |
| Net earnings | 601.03 | 1 290.90 | 808.19 | -1 840.82 | -1 922.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.64 | 94.99 | 68.11 | 41.24 | 18.09 |
| Machinery and equipment | 240.58 | 179.98 | 119.38 | 58.78 | 7.38 |
| Tangible assets total | 341.23 | 274.97 | 187.49 | 100.02 | 25.47 |
| Other receivables | 162.50 | 162.50 | 166.56 | 170.89 | 188.50 |
| Investments total | 162.50 | 162.50 | 166.56 | 170.89 | 188.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.70 | 1 551.09 | 3 529.50 | 1 279.53 | 2 163.08 |
| Prepayments and accrued income | 147.50 | 475.16 | 718.05 | 400.83 | 182.38 |
| Current other receivables | 3 168.90 | 3 981.85 | 2 541.84 | 2 509.24 | 1 409.27 |
| Current deferred tax assets | 186.19 | 112.00 | 506.10 | ||
| Short term receivables total | 4 017.29 | 6 120.10 | 6 789.39 | 4 189.61 | 4 260.84 |
| Cash and bank deposits | 994.61 | 1 897.80 | 423.65 | 1.13 | 326.47 |
| Cash and cash equivalents | 994.61 | 1 897.80 | 423.65 | 1.13 | 326.47 |
| Balance sheet total (assets) | 5 515.62 | 8 455.37 | 7 567.09 | 4 461.64 | 4 801.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 500.00 | |||
| Retained earnings | 2 513.57 | 1 914.60 | 2 705.50 | 3 513.69 | 2 172.88 |
| Profit of the financial year | 601.03 | 1 290.90 | 808.19 | -1 840.82 | -1 922.30 |
| Shareholders equity total | 3 614.60 | 4 905.50 | 4 513.70 | 2 172.88 | 750.58 |
| Provisions | 308.00 | 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 | ||||
| Current trade creditors | 82.00 | 253.36 | 231.51 | 517.12 | 634.05 |
| Current owed to participating | 502.14 | 2.14 | 2.14 | 502.14 | 1 218.94 |
| Short-term deferred tax liabilities | 224.52 | 156.78 | 142.43 | ||
| Other non-interest bearing current liabilities | 1 008.88 | 2 609.41 | 1 904.41 | 688.51 | 927.16 |
| Current liabilities total | 1 593.02 | 2 864.90 | 2 500.28 | 2 252.71 | 4 050.70 |
| Balance sheet total (liabilities) | 5 515.62 | 8 455.37 | 7 567.09 | 4 461.64 | 4 801.28 |
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