HARRITSLEV ARKITEKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32162754
Sct. Ibs Gade 20, 8800 Viborg
tel: 51533500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.72 | 3 964.07 | 3 368.47 | 3 304.85 | 2 821.93 |
| Employee benefit expenses | -3 184.14 | -3 170.47 | -2 954.93 | -2 975.86 | -2 733.02 |
| Total depreciation | -51.46 | -43.09 | -32.11 | -31.45 | -21.09 |
| EBIT | 598.12 | 750.51 | 381.43 | 297.54 | 67.81 |
| Other financial income | 2.38 | 2.07 | 1.75 | 1.48 | 1.06 |
| Other financial expenses | -14.91 | -19.57 | -20.40 | -17.13 | -27.58 |
| Pre-tax profit | 585.58 | 733.00 | 362.78 | 281.90 | 41.29 |
| Income taxes | - 131.30 | - 165.07 | -83.49 | -66.52 | -14.28 |
| Net earnings | 454.28 | 567.93 | 279.30 | 215.38 | 27.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.12 | 116.03 | 94.93 | ||
| Machinery and equipment | 75.01 | 31.91 | 10.36 | ||
| Tangible assets total | 75.01 | 31.91 | 147.48 | 116.03 | 94.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 608.71 | 1 225.46 | 1 520.47 | 1 774.39 | 1 564.56 |
| Prepayments and accrued income | 34.47 | 45.75 | 130.17 | 196.76 | 111.67 |
| Current other receivables | 160.32 | 175.25 | 281.59 | 274.21 | 352.20 |
| Current deferred tax assets | 6.60 | 6.40 | |||
| Short term receivables total | 1 810.10 | 1 452.86 | 1 932.23 | 2 245.35 | 2 028.43 |
| Cash and bank deposits | 1 150.54 | 1 609.54 | 340.02 | 35.39 | |
| Cash and cash equivalents | 1 150.54 | 1 609.54 | 340.02 | 35.39 | |
| Balance sheet total (assets) | 3 035.64 | 3 094.32 | 2 419.74 | 2 396.77 | 2 123.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 550.00 | 250.00 | 200.00 | |
| Retained earnings | 128.67 | 32.95 | 350.88 | 430.18 | 645.56 |
| Profit of the financial year | 454.28 | 567.93 | 279.30 | 215.38 | 27.01 |
| Shareholders equity total | 1 157.95 | 1 275.88 | 1 005.18 | 970.56 | 797.56 |
| Provisions | 13.40 | 28.11 | 7.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.24 | ||||
| Current trade creditors | 121.65 | 117.44 | 188.62 | 199.37 | 78.57 |
| Current owed to group member | 109.14 | 258.72 | 322.55 | 504.10 | 708.24 |
| Short-term deferred tax liabilities | 138.60 | 164.87 | 63.69 | 51.82 | 34.61 |
| Other non-interest bearing current liabilities | 1 508.31 | 1 277.41 | 826.30 | 642.82 | 376.36 |
| Current liabilities total | 1 877.69 | 1 818.43 | 1 401.15 | 1 398.11 | 1 318.02 |
| Balance sheet total (liabilities) | 3 035.64 | 3 094.32 | 2 419.74 | 2 396.77 | 2 123.37 |
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