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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.63 | 136.27 | 132.98 | 115.91 | 94.83 |
| Other operating income | 0.10 | ||||
| Purchases during the financial year | -49.46 | ||||
| Costs of manufacturing | -47.43 | - 105.57 | -96.67 | -65.71 | -56.10 |
| External services | -27.16 | ||||
| Gross profit | -7.41 | 30.69 | 36.31 | 50.20 | 38.73 |
| Costs of management | -31.04 | -33.22 | -38.36 | -34.37 | |
| Employee benefit expenses | -20.60 | ||||
| Total depreciation | -1.38 | ||||
| EBIT | -29.40 | -0.35 | 3.09 | 11.84 | 4.46 |
| Other financial income | 0.43 | 1.75 | 0.00 | 0.34 | 0.27 |
| Other financial expenses | -0.09 | -0.22 | -0.38 | -0.82 | |
| Net income from associates (fin.) | -0.03 | -0.03 | |||
| Pre-tax profit | -29.09 | 1.15 | 2.71 | 12.18 | 3.90 |
| Net earnings | -29.09 | 1.15 | 2.71 | 12.18 | 3.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | ||||
| Intangible assets total | 0.02 | ||||
| Buildings | 0.08 | 0.03 | 0.03 | 0.02 | 0.01 |
| Machinery and equipment | 0.64 | 0.39 | 0.19 | 0.09 | 0.05 |
| Tangible assets total | 0.73 | 0.42 | 0.22 | 0.11 | 0.07 |
| Investments total | 0.67 | 0.61 | 0.62 | 0.49 | 0.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.05 | 22.42 | 38.53 | 42.95 | 13.55 |
| Current amounts owed by group member comp. | 8.10 | 9.05 | 12.54 | 25.00 | 61.04 |
| Prepayments and accrued income | 0.75 | 0.39 | 1.42 | 1.12 | 0.99 |
| Current other receivables | 29.02 | 40.97 | 62.30 | 38.93 | 19.54 |
| Short term receivables total | 55.92 | 72.83 | 114.79 | 108.00 | 95.12 |
| Cash and bank deposits | 33.46 | 33.15 | 12.78 | 13.42 | 22.15 |
| Cash and cash equivalents | 33.46 | 33.15 | 12.78 | 13.42 | 22.15 |
| Balance sheet total (assets) | 90.79 | 107.02 | 128.42 | 122.03 | 118.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 46.69 | 17.61 | 18.76 | 21.47 | 33.66 |
| Profit of the financial year | -29.09 | 1.15 | 2.71 | 12.18 | 3.90 |
| Shareholders equity total | 21.61 | 22.77 | 25.47 | 37.66 | 41.56 |
| Provisions | 18.03 | ||||
| Non-current leasing loans | 0.11 | ||||
| Non-current deferred tax liabilities | 4.19 | 4.25 | 4.12 | 3.91 | 4.41 |
| Non-current liabilities total | 4.30 | 4.25 | 4.12 | 3.91 | 4.41 |
| Current loans from credit institutions | 0.28 | 0.11 | 0.07 | 0.06 | |
| Current trade creditors | 10.77 | 6.34 | 9.92 | 8.86 | 9.29 |
| Current owed to group member | 3.79 | 10.12 | 17.63 | 15.12 | 23.98 |
| Other non-interest bearing current liabilities | 13.51 | 15.11 | 12.96 | 15.25 | 10.57 |
| Accruals and deferred income | 36.53 | 48.32 | 58.33 | 41.16 | 10.20 |
| Current liabilities total | 64.88 | 80.00 | 98.82 | 80.46 | 54.11 |
| Balance sheet total (liabilities) | 90.79 | 107.02 | 128.42 | 122.03 | 118.11 |
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