H4 ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33582587
Frederiksberg Alle 55, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.22 | 1 349.70 | 1 033.72 | 1 687.49 | 1 069.90 |
| Employee benefit expenses | -1 182.63 | -1 105.00 | - 875.65 | -1 028.39 | -1 226.45 |
| Other operating expenses | -58.61 | -27.64 | -52.38 | -48.50 | |
| Total depreciation | -63.53 | -63.79 | -13.79 | -12.09 | -3.68 |
| EBIT | 233.06 | 122.30 | 116.65 | 594.63 | - 208.72 |
| Other financial income | 13.14 | 14.66 | 14.38 | 14.12 | 23.36 |
| Other financial expenses | -15.41 | -43.99 | -14.73 | -16.08 | -38.41 |
| Pre-tax profit | 230.79 | 92.97 | 116.30 | 592.67 | - 223.77 |
| Income taxes | -68.32 | -46.21 | -33.51 | - 133.03 | -0.73 |
| Net earnings | 162.47 | 46.76 | 82.79 | 459.63 | - 224.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 597.03 | 583.24 | 569.45 | 557.36 | 553.68 |
| Tangible assets total | 597.03 | 583.24 | 569.45 | 557.36 | 553.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.67 | 218.30 | 222.14 | 418.18 | 287.78 |
| Prepayments and accrued income | 2.38 | 0.93 | |||
| Current other receivables | 136.30 | 129.59 | 105.46 | 88.16 | 54.60 |
| Current deferred tax assets | 2.47 | 10.49 | 52.00 | ||
| Short term receivables total | 608.45 | 347.89 | 338.10 | 508.72 | 395.31 |
| Cash and bank deposits | 301.68 | 856.79 | 510.06 | 682.36 | 314.71 |
| Cash and cash equivalents | 301.68 | 856.79 | 510.06 | 682.36 | 314.71 |
| Balance sheet total (assets) | 1 557.16 | 1 787.92 | 1 417.60 | 1 748.44 | 1 263.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 117.80 | 122.00 |
| Retained earnings | 490.26 | 539.73 | 357.68 | 437.07 | 774.71 |
| Profit of the financial year | 162.47 | 46.76 | 82.79 | 459.63 | - 224.50 |
| Shareholders equity total | 843.33 | 779.48 | 749.27 | 1 094.51 | 752.21 |
| Non-current loans from credit institutions | 352.00 | 352.00 | 342.80 | 287.60 | 260.00 |
| Non-current other liabilities | 14.38 | ||||
| Non-current liabilities total | 352.00 | 366.38 | 342.80 | 287.60 | 260.00 |
| Current loans from credit institutions | 27.60 | 27.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.05 |
| Current owed to participating | 91.20 | 6.49 | 31.92 | ||
| Short-term deferred tax liabilities | 49.50 | 9.74 | 97.03 | ||
| Other non-interest bearing current liabilities | 292.34 | 612.32 | 214.32 | 215.21 | 171.90 |
| Current liabilities total | 361.83 | 642.06 | 325.53 | 366.33 | 251.48 |
| Balance sheet total (liabilities) | 1 557.16 | 1 787.92 | 1 417.60 | 1 748.44 | 1 263.69 |
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