SCHMIDT HAMMER LASSEN ARCHITECTS K/S — Credit Rating and Financial Key Figures
CVR number: 20728132
Njalsgade 17 A, 2300 København S
info@shl.dk
tel: 86184513
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.36 | 158.76 | 164.65 | 184.75 | 176.99 |
| Other operating income | 0.15 | ||||
| Purchases during the financial year | -55.61 | -56.63 | -76.41 | -66.22 | |
| Costs of manufacturing | -52.71 | -56.85 | -57.86 | -58.88 | -64.97 |
| External services | -22.82 | -23.82 | -24.68 | -24.66 | -22.73 |
| Gross profit | 39.66 | 22.47 | 25.48 | 49.47 | 45.80 |
| Employee benefit expenses | -10.73 | -11.71 | -14.95 | -15.45 | -12.20 |
| Total depreciation | -2.75 | -3.43 | -4.52 | -4.50 | -4.34 |
| EBIT | 3.35 | 7.34 | 6.00 | 4.86 | 6.68 |
| Other financial income | 0.79 | 0.78 | 1.66 | 1.15 | 0.76 |
| Other financial expenses | -1.38 | -2.48 | -2.58 | -2.37 | -2.31 |
| Pre-tax profit | 2.76 | 5.64 | 5.08 | 3.63 | 5.13 |
| Income taxes | -0.04 | -0.05 | -1.04 | -0.57 | -0.41 |
| Net earnings | 2.72 | 5.59 | 4.04 | 3.06 | 4.72 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 1.34 | 1.77 | 1.16 | 0.94 | 0.66 |
| Intangible assets total | 1.34 | 1.77 | 1.16 | 0.94 | 0.66 |
| Buildings | 0.30 | 0.47 | |||
| Machinery and equipment | 4.26 | 5.32 | 6.59 | 4.89 | 4.45 |
| Tangible assets total | 4.26 | 5.32 | 6.59 | 5.19 | 4.92 |
| Investments total | |||||
| Non-current loans receivable | 0.15 | 0.15 | 1.02 | 1.69 | |
| Non-current other receivables | 1.04 | ||||
| Long term receivables total | 0.15 | 0.15 | 1.02 | 2.73 | |
| Inventories total | |||||
| Current trade debtors | 15.54 | 33.65 | 27.78 | 21.07 | 20.74 |
| Prepayments and accrued income | 1.42 | 2.22 | 1.47 | 2.09 | 2.79 |
| Current other receivables | 29.07 | 48.70 | 55.96 | 60.76 | 59.10 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 46.03 | 84.58 | 85.21 | 83.92 | 82.62 |
| Cash and bank deposits | 1.39 | 5.30 | 11.08 | 3.05 | 6.56 |
| Cash and cash equivalents | 1.39 | 5.30 | 11.08 | 3.05 | 6.56 |
| Balance sheet total (assets) | 53.02 | 97.12 | 104.19 | 94.12 | 97.49 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | -0.45 | ||||
| Retained earnings | 9.30 | 11.36 | 17.54 | 19.08 | 22.09 |
| Profit of the financial year | 2.72 | 5.59 | 4.04 | 3.06 | 4.72 |
| Minority interest (BS) | 0.45 | 0.45 | 0.67 | ||
| Shareholders equity total | 16.02 | 20.96 | 25.57 | 26.59 | 31.48 |
| Provisions | 0.84 | 1.14 | 1.30 | ||
| Capital loans | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current leasing loans | 1.70 | 1.70 | 1.96 | 1.31 | 0.76 |
| Non-current liabilities total | 5.70 | 5.70 | 5.96 | 5.31 | 4.76 |
| Current loans from credit institutions | 7.12 | 23.24 | 29.11 | 23.27 | 30.68 |
| Current trade creditors | 8.01 | 11.13 | 10.54 | 13.45 | 8.71 |
| Short-term deferred tax liabilities | 0.02 | 0.28 | 0.43 | ||
| Other non-interest bearing current liabilities | 9.20 | 16.43 | 13.91 | 13.45 | 14.08 |
| Accruals and deferred income | 6.95 | 19.67 | 17.52 | 10.47 | 6.48 |
| Current liabilities total | 31.30 | 70.47 | 71.36 | 61.07 | 59.95 |
| Balance sheet total (liabilities) | 53.02 | 97.12 | 103.73 | 94.12 | 97.49 |
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