WOHLERT ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26928877
Amagertorv 33, 1160 København K
tel: 33152365

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 695.812 248.912 221.672 823.793 325.47
Employee benefit expenses-1 189.23-1 473.25-1 589.00-1 664.78-1 737.41
EBIT1 506.58775.66632.671 159.011 588.06
Other financial income9.440.000.0020.2216.65
Other financial expenses-23.03-31.99-20.55-17.11-6.56
Pre-tax profit1 492.99743.67612.111 162.121 598.14
Income taxes- 338.39- 165.29- 137.55- 256.93- 353.81
Net earnings1 154.59578.39474.56905.191 244.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total103.48107.85111.08111.08117.09
Long term receivables total
Inventories total
Current trade debtors1 031.05447.88268.16391.41438.54
Prepayments and accrued income39.207.315.68
Current other receivables151.87747.85259.45125.5614.05
Current deferred tax assets96.09
Short term receivables total1 182.921 234.92631.01522.65452.59
Cash and bank deposits3 267.302 049.672 460.522 889.843 205.86
Cash and cash equivalents3 267.302 049.672 460.522 889.843 205.86
Balance sheet total (assets)4 553.703 392.443 202.613 523.573 775.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.00600.00500.001 000.002 000.00
Retained earnings464.241 018.831 097.22571.78- 523.03
Profit of the financial year1 154.59578.39474.56905.191 244.33
Shareholders equity total3 218.832 697.222 571.782 976.973 221.30
Provisions50.2042.235.8813.811.55
Non-current liabilities total
Current trade creditors409.8697.13194.30244.1942.18
Short-term deferred tax liabilities292.1397.2539.0010.08
Other non-interest bearing current liabilities582.69458.60430.66249.60500.44
Current liabilities total1 284.68652.99624.95532.79552.70
Balance sheet total (liabilities)4 553.703 392.443 202.613 523.573 775.55
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