Arkitekt Hassager ApS — Credit Rating and Financial Key Figures

CVR number: 39223937
Bakkelyvej 2, 8680 Ry
ohp@ark-hassager.dk
tel: 86892055
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 135.781 571.281 467.051 520.621 552.65
Employee benefit expenses- 425.65- 696.87-1 211.95-1 199.25-1 219.30
Total depreciation-19.97-28.97-12.25-10.25
EBIT690.16845.44242.85311.12333.35
Other financial income0.10
Other financial expenses-5.65-13.58-14.80-8.40-3.65
Net income from associates (fin.)11.24
Pre-tax profit684.51831.86228.05314.06329.70
Income taxes- 152.55- 184.91-52.14-67.32-74.29
Net earnings531.96646.95175.91246.74255.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.0025.0025.00
Investments total25.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors424.941 589.151 207.091 340.771 619.76
Short term receivables total424.941 589.151 207.091 340.771 619.76
Cash and bank deposits1 015.92773.77680.99763.82638.03
Cash and cash equivalents1 015.92773.77680.99763.82638.03
Balance sheet total (assets)1 465.862 387.921 913.082 104.592 257.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased221.20226.00228.80235.60244.00
Retained earnings140.99446.95865.11805.41808.15
Profit of the financial year531.96646.95175.91246.74255.40
Shareholders equity total944.151 369.901 319.811 337.751 357.56
Non-current liabilities total
Current trade creditors135.71368.84454.04369.49570.55
Short-term deferred tax liabilities152.55184.910.1434.8218.29
Other non-interest bearing current liabilities233.45464.27139.09362.52311.39
Current liabilities total521.711 018.02593.27766.84900.23
Balance sheet total (liabilities)1 465.862 387.921 913.082 104.592 257.79
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