ARKITEKTFIRMAET HS A/S — Credit Rating and Financial Key Figures
CVR number: 26700108
Hjorthøjvej 20, 4200 Slagelse
tel: 58501038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 067.68 | 15 240.71 | 14 116.55 | 13 777.37 | 14 660.62 |
| Employee benefit expenses | -13 402.88 | -12 745.74 | -12 254.87 | -11 796.57 | -12 306.01 |
| Total depreciation | - 190.00 | -95.00 | -32.05 | ||
| EBIT | 5 664.80 | 2 494.98 | 1 671.68 | 1 885.80 | 2 322.55 |
| Other financial income | 15.90 | 9.26 | 25.10 | 22.82 | 32.25 |
| Other financial expenses | -51.15 | -46.31 | -13.12 | -29.10 | -0.05 |
| Net income from associates (fin.) | - 393.08 | - 204.07 | 26.38 | -18.48 | |
| Pre-tax profit | 5 236.47 | 2 253.86 | 1 710.05 | 1 861.05 | 2 354.76 |
| Income taxes | -1 248.59 | - 556.74 | - 424.01 | - 446.36 | - 517.61 |
| Net earnings | 3 987.88 | 1 697.12 | 1 286.04 | 1 414.69 | 1 837.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 561.45 | |||
| Intangible assets total | 95.00 | 561.45 | |||
| Machinery and equipment | 47.50 | ||||
| Tangible assets total | 47.50 | ||||
| Holdings in group member companies | 1 597.76 | 1 393.69 | 1 014.36 | ||
| Investments total | 1 723.07 | 1 519.00 | 1 272.28 | 257.91 | 263.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 064.01 | 9 777.44 | 6 058.49 | 8 264.50 | 8 544.04 |
| Current amounts owed by group member comp. | 860.12 | ||||
| Current other receivables | 944.91 | 475.49 | 372.54 | 387.97 | 839.56 |
| Current deferred tax assets | 138.25 | 541.23 | 159.25 | 113.94 | 55.14 |
| Short term receivables total | 12 007.30 | 10 794.15 | 6 590.28 | 8 766.41 | 9 438.73 |
| Other current investments | 44.30 | 50.59 | 75.69 | 80.88 | 93.59 |
| Cash and bank deposits | 5 062.05 | 3 848.07 | 4 283.88 | 2 152.30 | 3 749.24 |
| Cash and cash equivalents | 5 106.34 | 3 898.66 | 4 359.56 | 2 233.18 | 3 842.82 |
| Balance sheet total (assets) | 18 836.71 | 16 211.82 | 12 317.12 | 11 257.50 | 14 153.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 3 487.88 | 1 697.12 | 1 021.67 | 1 414.69 | 1 837.16 |
| Other reserves | 264.37 | ||||
| Retained earnings | -1 908.88 | 800.43 | 1 661.21 | 1 796.92 | 1 374.46 |
| Profit of the financial year | 3 987.88 | 1 697.12 | 1 286.04 | 1 414.69 | 1 837.16 |
| Shareholders equity total | 6 816.88 | 5 444.66 | 5 483.29 | 5 876.31 | 6 298.77 |
| Provisions | 200.00 | 200.00 | 200.00 | 500.00 | 300.00 |
| Non-current deferred tax liabilities | 278.04 | 159.54 | 242.58 | ||
| Non-current liabilities total | 278.04 | 159.54 | 242.58 | ||
| Advances received | 1 453.03 | 784.92 | 312.26 | 40.26 | 200.00 |
| Current trade creditors | 2 497.24 | 2 498.88 | 452.57 | 943.29 | 2 634.47 |
| Current owed to group member | 174.74 | 931.21 | 259.66 | ||
| Short-term deferred tax liabilities | 920.41 | 805.72 | 805.72 | 6.04 | |
| Other non-interest bearing current liabilities | 6 774.42 | 5 546.43 | 4 525.59 | 3 732.06 | 4 477.93 |
| Current liabilities total | 11 819.84 | 10 567.16 | 6 355.80 | 4 721.66 | 7 312.40 |
| Balance sheet total (liabilities) | 18 836.71 | 16 211.82 | 12 317.12 | 11 257.50 | 14 153.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.