ARKITEKT MAA POUL FRÆHR HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15223782
Nederbyvænget 152, Aastrup 6100 Haderslev
tel: 74528266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.11 | 420.33 | 135.56 | 509.21 | 280.38 |
| Employee benefit expenses | -37.35 | -16.69 | -6.07 | -6.66 | -8.39 |
| Total depreciation | -6.00 | -16.00 | -5.00 | -30.61 | -61.21 |
| EBIT | 57.76 | 387.64 | 124.49 | 471.95 | 210.78 |
| Other financial income | 0.30 | 2.35 | |||
| Other financial expenses | -18.84 | -23.26 | -25.93 | -17.29 | -16.03 |
| Pre-tax profit | 38.91 | 364.38 | 98.56 | 454.96 | 197.11 |
| Income taxes | -15.42 | -82.39 | -19.71 | - 101.14 | -45.11 |
| Net earnings | 23.49 | 281.99 | 78.85 | 353.82 | 152.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | 10.00 | 445.47 | 384.26 |
| Tangible assets total | 25.00 | 15.00 | 10.00 | 445.47 | 384.26 |
| Other non-current investments | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 960.34 | 1 960.34 | 1 960.34 | 1 960.34 | 1 960.34 |
| Inventories total | 1 960.34 | 1 960.34 | 1 960.34 | 1 960.34 | 1 960.34 |
| Current trade debtors | 16.00 | ||||
| Prepayments and accrued income | 5.05 | 5.17 | 5.45 | ||
| Current other receivables | 48.00 | 927.17 | 919.83 | ||
| Short term receivables total | 69.06 | 5.17 | 5.45 | 927.17 | 919.83 |
| Cash and bank deposits | 912.65 | 1 457.13 | 1 203.87 | ||
| Cash and cash equivalents | 912.65 | 1 457.13 | 1 203.87 | ||
| Balance sheet total (assets) | 2 973.04 | 3 437.64 | 3 179.66 | 3 332.97 | 3 264.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 542.76 | 1 451.86 | 1 616.04 | 1 572.89 | 1 791.71 |
| Profit of the financial year | 23.49 | 281.99 | 78.85 | 353.82 | 152.00 |
| Shareholders equity total | 2 179.26 | 2 348.24 | 2 312.69 | 2 548.71 | 2 578.71 |
| Provisions | 2.20 | 23.08 | 28.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 65.91 | 15.85 | 15.86 | 15.71 |
| Short-term deferred tax liabilities | 1.42 | 76.39 | 5.51 | 62.26 | 21.84 |
| Other non-interest bearing current liabilities | 776.51 | 947.10 | 843.41 | 683.07 | 619.83 |
| Current liabilities total | 793.79 | 1 089.40 | 864.77 | 761.19 | 657.38 |
| Balance sheet total (liabilities) | 2 973.04 | 3 437.64 | 3 179.66 | 3 332.97 | 3 264.43 |
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