PETER BROCKHATTINGEN ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 32325599
Slogsherredsvej 25, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.41 | 1 061.97 | 438.02 | 485.16 | 304.34 |
| Employee benefit expenses | - 309.75 | - 273.09 | - 296.46 | - 268.40 | - 260.33 |
| Total depreciation | -0.42 | -5.42 | -5.42 | -7.02 | -7.02 |
| EBIT | -77.77 | 783.46 | 136.13 | 209.75 | 36.99 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -9.89 | -6.42 | -5.76 | -6.66 | -9.24 |
| Pre-tax profit | -87.66 | 777.03 | 130.37 | 203.09 | 30.19 |
| Income taxes | 18.26 | - 171.70 | -29.56 | -45.75 | -7.54 |
| Net earnings | -69.40 | 605.34 | 100.81 | 157.34 | 22.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.64 | 29.23 | 23.81 | 16.80 | 9.78 |
| Tangible assets total | 15.64 | 29.23 | 23.81 | 16.80 | 9.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.97 | 13.88 | 125.00 | 375.00 | 137.50 |
| Prepayments and accrued income | 7.32 | 11.50 | 3.04 | 0.86 | |
| Current other receivables | 72.53 | 890.00 | 631.88 | 40.00 | 280.00 |
| Current deferred tax assets | 18.26 | ||||
| Short term receivables total | 196.08 | 915.38 | 759.91 | 415.86 | 417.50 |
| Cash and bank deposits | 232.59 | 229.53 | 319.66 | 927.83 | 727.26 |
| Cash and cash equivalents | 232.59 | 229.53 | 319.66 | 927.83 | 727.26 |
| Balance sheet total (assets) | 444.31 | 1 174.14 | 1 103.38 | 1 360.49 | 1 154.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.51 | 11.11 | 616.45 | 717.26 | 874.59 |
| Profit of the financial year | -69.40 | 605.34 | 100.81 | 157.34 | 22.64 |
| Shareholders equity total | 61.11 | 666.45 | 767.25 | 924.59 | 947.24 |
| Provisions | 1.31 | 5.24 | 3.69 | 2.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 0.51 | 21.11 | 27.65 | 20.00 |
| Current owed to participating | 21.43 | 22.40 | |||
| Current owed to group member | 224.64 | 400.78 | 154.41 | 121.76 | 146.46 |
| Short-term deferred tax liabilities | 25.63 | 47.30 | 9.08 | ||
| Other non-interest bearing current liabilities | 131.38 | 105.10 | 107.34 | 235.49 | 29.60 |
| Current liabilities total | 383.20 | 506.39 | 330.89 | 432.20 | 205.15 |
| Balance sheet total (liabilities) | 444.31 | 1 174.14 | 1 103.38 | 1 360.49 | 1 154.54 |
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