ARKITEKTFIRMAET HS A/S — Credit Rating and Financial Key Figures
CVR number: 26700108
Hjorthøjvej 20, 4200 Slagelse
tel: 58502526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 951.00 | 19 067.68 | 15 240.71 | 14 116.55 | 13 777.37 |
| Employee benefit expenses | -10 109.00 | -13 402.88 | -12 745.74 | -12 254.87 | -11 796.57 |
| Total depreciation | -35.00 | - 190.00 | -95.00 | ||
| EBIT | 3 807.00 | 5 664.80 | 2 494.98 | 1 671.68 | 1 885.80 |
| Other financial income | 15.90 | 9.26 | 25.10 | 22.82 | |
| Other financial expenses | -33.00 | -51.15 | -46.31 | -13.12 | -29.10 |
| Net income from associates (fin.) | -11.00 | - 393.08 | - 204.07 | 26.38 | -18.48 |
| Pre-tax profit | 3 763.00 | 5 236.47 | 2 253.86 | 1 710.05 | 1 861.05 |
| Income taxes | - 843.00 | -1 248.59 | - 556.74 | - 424.01 | - 446.36 |
| Net earnings | 2 920.00 | 3 987.88 | 1 697.12 | 1 286.04 | 1 414.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | ||||
| Intangible assets total | 95.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 219.00 | 1 597.76 | 1 393.69 | 1 014.36 | |
| Investments total | 2 344.00 | 1 723.07 | 1 519.00 | 1 272.28 | 257.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 936.00 | 10 064.01 | 9 777.44 | 6 058.49 | 8 264.50 |
| Current amounts owed by group member comp. | 860.12 | ||||
| Current other receivables | 494.00 | 944.91 | 475.49 | 372.54 | 387.97 |
| Current deferred tax assets | 75.00 | 138.25 | 541.23 | 159.25 | 113.94 |
| Short term receivables total | 7 505.00 | 12 007.30 | 10 794.15 | 6 590.28 | 8 766.41 |
| Other current investments | 28.00 | 44.30 | 50.59 | 75.69 | 80.88 |
| Cash and bank deposits | 4 912.00 | 5 062.05 | 3 848.07 | 4 283.88 | 2 152.30 |
| Cash and cash equivalents | 4 940.00 | 5 106.34 | 3 898.66 | 4 359.56 | 2 233.18 |
| Balance sheet total (assets) | 14 789.00 | 18 836.71 | 16 211.82 | 12 317.12 | 11 257.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 420.00 | 3 487.88 | 1 697.12 | 1 021.67 | 1 414.69 |
| Other reserves | 500.00 | 264.37 | |||
| Retained earnings | - 970.00 | -1 908.88 | 800.43 | 1 661.21 | 1 796.92 |
| Profit of the financial year | 2 920.00 | 3 987.88 | 1 697.12 | 1 286.04 | 1 414.69 |
| Shareholders equity total | 6 120.00 | 6 816.88 | 5 444.66 | 5 483.29 | 5 876.31 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 1 271.00 | ||||
| Non-current deferred tax liabilities | 278.04 | 159.54 | |||
| Non-current liabilities total | 1 271.00 | 278.04 | 159.54 | ||
| Advances received | 1 453.03 | 784.92 | 312.26 | 40.26 | |
| Current trade creditors | 1 261.00 | 2 497.24 | 2 498.88 | 452.57 | 943.29 |
| Current owed to group member | 264.00 | 174.74 | 931.21 | 259.66 | |
| Short-term deferred tax liabilities | 799.00 | 920.41 | 805.72 | 805.72 | 6.04 |
| Other non-interest bearing current liabilities | 4 874.00 | 6 774.42 | 5 546.43 | 4 525.59 | 4 032.06 |
| Current liabilities total | 7 198.00 | 11 819.84 | 10 567.16 | 6 355.80 | 5 021.66 |
| Balance sheet total (liabilities) | 14 789.00 | 18 836.71 | 16 211.82 | 12 317.12 | 11 257.50 |
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