HOFF & SØRENSEN ARKITEKTER MAA K/S — Credit Rating and Financial Key Figures
CVR number: 24254690
Gammel Vartov Vej 6 B, 2900 Hellerup
hs@hsarkitekter.dk
tel: 39621449
www.hsarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 497.00 | 4 661.00 | 5 167.00 | 5 018.62 | 6 175.61 |
| Employee benefit expenses | -2 104.00 | -1 819.00 | -1 989.00 | -3 036.15 | -2 197.41 |
| Total depreciation | -51.00 | -55.00 | -40.00 | -52.36 | -52.36 |
| EBIT | 2 342.00 | 2 787.00 | 3 138.00 | 1 930.11 | 3 925.85 |
| Other financial income | 6.00 | 44.00 | 46.00 | 101.03 | 115.69 |
| Other financial expenses | -13.00 | -18.00 | -20.00 | -16.47 | -29.07 |
| Pre-tax profit | 2 335.00 | 2 813.00 | 3 164.00 | 2 014.67 | 4 012.48 |
| Net earnings | 2 335.00 | 2 813.00 | 3 164.00 | 2 014.67 | 4 012.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.00 | 171.00 | 152.00 | 133.00 | 114.00 |
| Buildings | 5.00 | ||||
| Machinery and equipment | 300.00 | 401.00 | 489.00 | 580.48 | 547.12 |
| Tangible assets total | 495.00 | 572.00 | 641.00 | 713.48 | 661.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 257.00 | 2 986.00 | 2 710.00 | 2 086.00 | 1 764.58 |
| Prepayments and accrued income | 40.00 | 28.00 | 27.78 | 88.75 | |
| Current other receivables | 2 095.00 | 2 340.00 | 2 396.00 | 2 488.16 | 2 871.85 |
| Short term receivables total | 4 392.00 | 5 326.00 | 5 134.00 | 4 601.94 | 4 725.18 |
| Cash and bank deposits | 1 600.00 | 1 099.00 | 779.00 | 1 521.18 | 3 864.75 |
| Cash and cash equivalents | 1 600.00 | 1 099.00 | 779.00 | 1 521.18 | 3 864.75 |
| Balance sheet total (assets) | 6 487.00 | 6 997.00 | 6 554.00 | 6 836.60 | 9 251.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -2 378.00 | -1 891.00 | -2 004.00 | ||
| Retained earnings | 3 252.00 | 3 208.00 | 4 131.00 | 3 484.22 | 3 653.89 |
| Profit of the financial year | 2 335.00 | 2 813.00 | 3 164.00 | 2 014.67 | 4 012.48 |
| Shareholders equity total | 3 259.00 | 4 180.00 | 5 341.00 | 5 548.89 | 7 716.37 |
| Non-current other liabilities | 136.00 | 138.00 | 141.00 | ||
| Non-current deferred tax liabilities | 203.06 | 217.10 | |||
| Non-current liabilities total | 136.00 | 138.00 | 141.00 | 203.06 | 217.10 |
| Current loans from credit institutions | 69.00 | 63.00 | 45.00 | 66.03 | 58.98 |
| Current trade creditors | 288.00 | 143.00 | 40.00 | 123.48 | 319.70 |
| Other non-interest bearing current liabilities | 2 735.00 | 2 473.00 | 987.00 | 895.14 | 938.90 |
| Current liabilities total | 3 092.00 | 2 679.00 | 1 072.00 | 1 084.65 | 1 317.58 |
| Balance sheet total (liabilities) | 6 487.00 | 6 997.00 | 6 554.00 | 6 836.60 | 9 251.05 |
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