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NØHR OG SIGSGAARD ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 17641875
Slotsgade 2, 2200 København N
tel: 33131199
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 657.2921 768.8720 800.2126 165.9525 209.95
Employee benefit expenses-16 731.75-17 154.54-15 687.71-18 592.02-22 757.67
EBIT12 925.544 614.335 112.507 573.932 452.28
Other financial income1 580.20418.401 164.17955.29475.60
Other financial expenses-75.97-1 611.85-13.15-1.66- 157.15
Pre-tax profit14 429.773 420.886 263.528 527.562 770.73
Income taxes-3 174.62- 755.78-1 413.80-1 876.38- 618.85
Net earnings11 255.152 665.104 849.726 651.182 151.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total126.24126.24126.24126.24292.96
Non-current other receivables845.62
Long term receivables total845.62
Inventories total
Current trade debtors5 980.627 256.446 992.5713 233.8115 481.45
Prepayments and accrued income690.48872.561 123.51918.361 180.03
Current other receivables2 733.85940.381 170.60502.261 121.71
Current deferred tax assets17.81
Short term receivables total9 404.959 069.399 286.6814 672.2317 783.18
Other current investments22 589.308 626.677 877.237 239.926 103.23
Cash and bank deposits2 642.328 518.575 461.303 343.96544.31
Cash and cash equivalents25 231.6217 145.2413 338.5310 583.896 647.54
Balance sheet total (assets)34 762.8026 340.8622 751.4425 382.3625 569.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased11 255.152 665.104 849.726 651.182 151.88
Retained earnings-9 880.15-1 290.10-3 474.72-5 276.18- 776.88
Profit of the financial year11 255.152 665.104 849.726 651.182 151.88
Shareholders equity total13 255.154 665.106 849.728 651.184 151.88
Provisions9 840.917 022.106 125.056 040.236 659.08
Non-current other liabilities1 072.63
Non-current deferred tax liabilities3 276.363 547.572 236.191 320.54
Non-current liabilities total4 349.003 547.572 236.191 320.54
Advances received488.591 618.75318.9956.0020.89
Current trade creditors880.132 722.993 956.074 472.597 196.12
Current owed to participating3 360.55
Short-term deferred tax liabilities4.980.74
Other non-interest bearing current liabilities5 949.036 764.353 260.454 841.824 180.04
Current liabilities total7 317.7511 106.097 540.499 370.4114 758.34
Balance sheet total (liabilities)34 762.8026 340.8622 751.4425 382.3625 569.30
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