JOHANSEN SKOVSTED ARKITEKTER APS — Credit Rating and Financial Key Figures
CVR number: 36198982
Nyvej 16 C, 1851 Frederiksberg C
tel: 61712094
johansenskovsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.95 | 3 426.82 | 4 503.28 | 2 118.29 | 1 196.66 |
| Employee benefit expenses | -1 846.99 | -2 051.67 | -2 377.52 | -1 993.85 | -1 110.90 |
| Total depreciation | -20.85 | -30.06 | -22.39 | -25.17 | -41.46 |
| EBIT | 271.10 | 1 345.09 | 2 103.36 | 99.28 | 44.30 |
| Other financial income | 0.13 | 0.13 | 0.07 | ||
| Other financial expenses | -1.07 | -10.21 | -28.52 | -14.95 | -0.39 |
| Pre-tax profit | 270.16 | 1 335.01 | 2 074.84 | 84.33 | 43.98 |
| Income taxes | -62.87 | - 304.11 | - 466.72 | -34.04 | -14.14 |
| Net earnings | 207.30 | 1 030.90 | 1 608.13 | 50.29 | 29.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.71 | 31.65 | 9.26 | ||
| Tangible assets total | 61.71 | 31.65 | 9.26 | ||
| Investments total | 21.00 | 21.00 | 21.00 | 104.40 | 104.40 |
| Deferred tax assets | 5.27 | ||||
| Long term receivables total | 5.27 | ||||
| Inventories total | |||||
| Current trade debtors | 266.20 | 14.75 | 677.35 | 96.88 | |
| Current amounts owed by group member comp. | 3.31 | 3.41 | |||
| Current owed by particip. interest comp. | 1.81 | ||||
| Prepayments and accrued income | 43.73 | 29.14 | 35.39 | ||
| Current other receivables | 426.02 | 377.11 | 148.01 | 192.39 | |
| Current deferred tax assets | 13.07 | 3.07 | |||
| Short term receivables total | 269.51 | 444.18 | 1 098.18 | 190.21 | 329.54 |
| Cash and bank deposits | 535.97 | 2 074.50 | 3 140.82 | 774.68 | 671.31 |
| Cash and cash equivalents | 535.97 | 2 074.50 | 3 140.82 | 774.68 | 671.31 |
| Balance sheet total (assets) | 888.20 | 2 571.33 | 4 269.26 | 1 074.57 | 1 105.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 226.00 | 2 000.00 | ||
| Retained earnings | 0.65 | -18.05 | - 987.15 | 620.97 | 671.26 |
| Profit of the financial year | 207.30 | 1 030.90 | 1 608.13 | 50.29 | 29.83 |
| Shareholders equity total | 457.95 | 1 288.85 | 2 670.97 | 721.26 | 751.09 |
| Non-current other liabilities | 16.82 | 49.86 | |||
| Non-current liabilities total | 16.82 | 49.86 | |||
| Current trade creditors | 1.77 | 7.18 | 1.69 | 10.00 | 10.00 |
| Current owed to participating | 9.18 | 18.45 | 9.37 | ||
| Current owed to group member | 43.07 | 264.31 | |||
| Short-term deferred tax liabilities | 60.87 | 96.12 | 450.74 | ||
| Other non-interest bearing current liabilities | 350.80 | 1 077.07 | 863.10 | 343.31 | 334.79 |
| Current liabilities total | 413.43 | 1 232.62 | 1 598.29 | 353.31 | 354.16 |
| Balance sheet total (liabilities) | 888.20 | 2 571.33 | 4 269.26 | 1 074.57 | 1 105.25 |
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