CLAUS HERMANSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28658648
Carl Jensens Vej 19, 8260 Viby J
ch@claus-hermansen.dk
tel: 87341855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.64 | 346.71 | 1 620.15 | 1 500.70 | 995.11 |
| Employee benefit expenses | -0.69 | - 164.99 | - 822.71 | -1 003.12 | - 922.50 |
| EBIT | 58.94 | 181.71 | 797.44 | 497.59 | 72.61 |
| Other financial income | 3.53 | 3.84 | 4.48 | 0.21 | 15.81 |
| Other financial expenses | -23.80 | -30.19 | -2.84 | -13.58 | -6.70 |
| Pre-tax profit | 38.67 | 155.36 | 799.08 | 484.22 | 81.72 |
| Income taxes | -8.60 | -35.25 | - 189.78 | -98.70 | -20.19 |
| Net earnings | 30.07 | 120.11 | 609.30 | 385.52 | 61.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.06 | 321.69 | 240.72 | 684.71 | |
| Current amounts owed by group member comp. | 95.22 | 106.66 | 93.30 | ||
| Current owed by particip. interest comp. | 286.90 | 261.79 | 308.78 | 370.91 | 412.00 |
| Current other receivables | 65.63 | 65.55 | |||
| Current deferred tax assets | 2.00 | 0.60 | |||
| Short term receivables total | 384.12 | 504.15 | 723.78 | 612.23 | 1 162.27 |
| Cash and bank deposits | 576.44 | 698.07 | 65.34 | ||
| Cash and cash equivalents | 576.44 | 698.07 | 65.34 | ||
| Balance sheet total (assets) | 384.12 | 504.15 | 1 300.22 | 1 310.30 | 1 227.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 200.00 | 300.00 | ||
| Retained earnings | -85.70 | -55.63 | - 310.52 | 98.78 | 184.30 |
| Profit of the financial year | 30.07 | 120.11 | 609.30 | 385.52 | 61.53 |
| Shareholders equity total | 69.37 | 189.48 | 798.78 | 809.30 | 670.83 |
| Provisions | 9.30 | 10.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.28 | 112.92 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 32.15 | 17.07 |
| Current owed to participating | 45.06 | 36.24 | 2.95 | 0.45 | |
| Current owed to group member | 86.11 | 260.45 | |||
| Short-term deferred tax liabilities | 23.95 | 188.78 | 109.60 | 19.59 | |
| Other non-interest bearing current liabilities | 1.92 | 119.76 | 286.90 | 272.68 | 259.67 |
| Current liabilities total | 314.75 | 305.37 | 491.14 | 501.00 | 556.78 |
| Balance sheet total (liabilities) | 384.12 | 504.15 | 1 300.22 | 1 310.30 | 1 227.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.