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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.71 | 1 620.15 | 1 500.70 | 995.33 | 1 139.22 |
| Employee benefit expenses | - 164.99 | - 822.71 | -1 003.12 | - 922.50 | - 905.58 |
| EBIT | 181.71 | 797.44 | 497.59 | 72.83 | 233.64 |
| Other financial income | 3.84 | 4.48 | 0.21 | 15.81 | 11.57 |
| Other financial expenses | -30.19 | -2.84 | -13.58 | -6.92 | -15.71 |
| Pre-tax profit | 155.36 | 799.08 | 484.22 | 81.72 | 229.50 |
| Income taxes | -35.25 | - 189.78 | -98.70 | -20.19 | -50.58 |
| Net earnings | 120.11 | 609.30 | 385.52 | 61.53 | 178.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 340.40 |
| Current amounts owed by group member comp. | 106.66 | 93.30 | |||
| Current owed by particip. interest comp. | 261.79 | 308.78 | 370.91 | 412.00 | |
| Current other receivables | 65.63 | 65.55 | 80.00 | ||
| Current deferred tax assets | 0.60 | 1.05 | |||
| Short term receivables total | 504.15 | 723.78 | 612.23 | 1 162.27 | 421.46 |
| Cash and bank deposits | 576.44 | 698.07 | 65.34 | 563.69 | |
| Cash and cash equivalents | 576.44 | 698.07 | 65.34 | 563.69 | |
| Balance sheet total (assets) | 504.15 | 1 300.22 | 1 310.30 | 1 227.61 | 985.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 200.00 | 300.00 | ||
| Retained earnings | -55.63 | - 310.52 | 98.78 | 184.30 | 62.78 |
| Profit of the financial year | 120.11 | 609.30 | 385.52 | 61.53 | 178.93 |
| Shareholders equity total | 189.48 | 798.78 | 809.30 | 670.83 | 366.70 |
| Provisions | 9.30 | 10.30 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.92 | ||||
| Current trade creditors | 12.50 | 12.50 | 32.15 | 17.07 | 17.07 |
| Current owed to participating | 36.24 | 2.95 | 0.45 | ||
| Current owed to group member | 86.11 | 260.45 | 395.32 | ||
| Short-term deferred tax liabilities | 23.95 | 188.78 | 109.60 | 19.59 | |
| Other non-interest bearing current liabilities | 119.76 | 286.90 | 272.68 | 259.67 | 206.06 |
| Current liabilities total | 305.37 | 491.14 | 501.00 | 556.78 | 618.44 |
| Balance sheet total (liabilities) | 504.15 | 1 300.22 | 1 310.30 | 1 227.61 | 985.14 |
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