HVAM ARKITEKTUR OG RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 35486496
Torndalvej 4, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.00 | 1 000.44 | 1 224.97 | 1 148.46 | 1 040.35 |
| Employee benefit expenses | - 320.80 | - 608.22 | - 598.75 | - 592.46 | - 526.56 |
| Total depreciation | - 199.91 | - 199.91 | - 199.91 | - 199.91 | - 198.47 |
| EBIT | 149.29 | 192.30 | 426.31 | 356.10 | 315.32 |
| Other financial income | 68.24 | 32.42 | 97.42 | 152.62 | |
| Other financial expenses | -1.61 | -1.22 | - 180.95 | ||
| Net income from associates (fin.) | -0.80 | ||||
| Pre-tax profit | 146.88 | 259.33 | 277.78 | 453.52 | 467.94 |
| Income taxes | -37.03 | -61.13 | -68.10 | - 105.66 | - 114.75 |
| Net earnings | 109.84 | 198.20 | 209.68 | 347.86 | 353.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 260.60 | 1 060.69 | 860.78 | 660.87 | 462.40 |
| Tangible assets total | 1 260.60 | 1 060.69 | 860.78 | 660.87 | 462.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 37.50 | 14.50 | 7.25 | |
| Current amounts owed by group member comp. | 81.51 | 281.76 | 962.86 | 1 658.04 | 3 167.03 |
| Current other receivables | 18.41 | 41.20 | |||
| Short term receivables total | 100.26 | 300.17 | 1 000.36 | 1 713.74 | 3 174.28 |
| Other current investments | 1 051.18 | 871.41 | 915.93 | ||
| Cash and bank deposits | 1 214.97 | 388.06 | 353.44 | 257.97 | 225.87 |
| Cash and cash equivalents | 1 214.97 | 1 439.24 | 1 224.84 | 1 173.90 | 225.87 |
| Balance sheet total (assets) | 2 575.83 | 2 800.10 | 3 085.98 | 3 548.51 | 3 862.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 716.81 | 1 826.65 | 2 024.85 | 2 234.54 | 2 582.39 |
| Profit of the financial year | 109.84 | 198.20 | 209.68 | 347.86 | 353.20 |
| Shareholders equity total | 2 326.65 | 2 524.85 | 2 734.54 | 3 082.39 | 3 435.59 |
| Provisions | 89.30 | 92.33 | 83.60 | 66.06 | 42.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.34 | 71.98 | 134.93 | 200.03 | 261.78 |
| Other non-interest bearing current liabilities | 129.54 | 110.94 | 132.91 | 200.03 | 122.95 |
| Current liabilities total | 159.88 | 182.92 | 267.84 | 400.05 | 384.73 |
| Balance sheet total (liabilities) | 2 575.83 | 2 800.10 | 3 085.98 | 3 548.51 | 3 862.55 |
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