Arkitektfirmaet Hovaldt A/S — Credit Rating and Financial Key Figures
CVR number: 36564326
Bastholm Møllevej 115, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.00 | 3 807.00 | 4 412.00 | 6 677.00 | 5 202.61 |
| Employee benefit expenses | -2 623.00 | -3 191.00 | -3 536.00 | -4 727.00 | -4 333.90 |
| Total depreciation | -39.00 | -24.00 | -11.00 | -12.00 | -31.79 |
| EBIT | - 410.00 | 592.00 | 865.00 | 1 938.00 | 836.93 |
| Other financial income | 2.00 | 1.30 | |||
| Other financial expenses | -13.00 | -6.00 | -4.00 | -6.00 | -0.41 |
| Pre-tax profit | - 423.00 | 586.00 | 863.00 | 1 932.00 | 837.82 |
| Income taxes | 80.00 | - 117.00 | - 193.00 | - 437.00 | - 187.88 |
| Net earnings | - 343.00 | 469.00 | 670.00 | 1 495.00 | 649.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.00 | 176.32 | |||
| Machinery and equipment | 22.00 | 38.00 | 27.00 | 18.00 | 108.43 |
| Tangible assets total | 22.00 | 38.00 | 27.00 | 204.00 | 284.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 219.00 | 457.00 | 632.00 | 1 154.16 |
| Current amounts owed by group member comp. | 214.00 | 362.57 | |||
| Prepayments and accrued income | 15.00 | 64.00 | 59.00 | 60.00 | 89.29 |
| Current other receivables | 162.00 | 323.00 | 356.00 | 1 109.00 | 463.33 |
| Current deferred tax assets | 81.00 | 115.00 | |||
| Short term receivables total | 318.00 | 606.00 | 987.00 | 2 015.00 | 2 069.35 |
| Cash and bank deposits | 395.00 | 1 389.00 | 1 392.00 | 2 285.00 | 1 902.55 |
| Cash and cash equivalents | 395.00 | 1 389.00 | 1 392.00 | 2 285.00 | 1 902.55 |
| Balance sheet total (assets) | 735.00 | 2 033.00 | 2 406.00 | 4 504.00 | 4 256.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 227.00 | 900.00 | 650.00 | |
| Retained earnings | 437.00 | 37.00 | 280.00 | 50.00 | 894.97 |
| Profit of the financial year | - 343.00 | 469.00 | 670.00 | 1 495.00 | 649.94 |
| Shareholders equity total | 144.00 | 613.00 | 1 227.00 | 2 495.00 | 2 244.91 |
| Provisions | 53.00 | 246.00 | 681.00 | 633.35 | |
| Non-current other liabilities | 57.00 | 156.00 | |||
| Non-current liabilities total | 57.00 | 156.00 | |||
| Current trade creditors | 28.00 | 41.00 | 49.00 | 107.00 | 238.25 |
| Current owed to participating | 10.00 | 10.30 | |||
| Short-term deferred tax liabilities | 2.00 | 235.36 | |||
| Other non-interest bearing current liabilities | 506.00 | 1 170.00 | 884.00 | 1 209.00 | 894.48 |
| Current liabilities total | 534.00 | 1 211.00 | 933.00 | 1 328.00 | 1 378.38 |
| Balance sheet total (liabilities) | 735.00 | 2 033.00 | 2 406.00 | 4 504.00 | 4 256.64 |
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