HANSEN - Ingeniører + Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39905884
Farvervej 5, 8800 Viborg
info@dhri.dk
tel: 27112617
www.hria.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.26 | 4 149.80 | 7 116.42 | 6 845.15 | 8 409.90 |
| Employee benefit expenses | -1 195.61 | -2 511.58 | -4 783.15 | -4 717.95 | -6 327.17 |
| Total depreciation | -49.91 | -6.43 | -6.43 | ||
| EBIT | 2 001.73 | 1 638.22 | 2 333.27 | 2 120.76 | 2 076.30 |
| Other financial income | 6.68 | 15.36 | 60.14 | 50.36 | 30.68 |
| Other financial expenses | -26.87 | -37.14 | -12.56 | -2.74 | -0.20 |
| Pre-tax profit | 1 981.54 | 1 616.43 | 2 380.84 | 2 168.38 | 2 106.77 |
| Income taxes | - 440.86 | - 362.46 | - 530.53 | - 486.24 | - 465.51 |
| Net earnings | 1 540.69 | 1 253.96 | 1 850.31 | 1 682.14 | 1 641.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.65 | 22.22 | |||
| Tangible assets total | 28.65 | 22.22 | |||
| Investments total | 45.60 | 45.60 | 45.60 | 45.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.19 | 291.31 | 226.70 | 410.38 | 733.00 |
| Current amounts owed by group member comp. | 91.27 | 786.59 | 2 088.34 | 2 032.87 | 673.22 |
| Prepayments and accrued income | 11.59 | 11.19 | 11.19 | 9.74 | |
| Current other receivables | 0.33 | ||||
| Short term receivables total | 222.05 | 1 089.10 | 2 326.56 | 2 452.98 | 1 406.22 |
| Cash and bank deposits | 2 679.72 | 1 878.18 | 1 534.72 | 1 456.10 | 2 194.98 |
| Cash and cash equivalents | 2 679.72 | 1 878.18 | 1 534.72 | 1 456.10 | 2 194.98 |
| Balance sheet total (assets) | 2 901.77 | 3 012.88 | 3 906.88 | 3 983.34 | 3 669.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 1 500.00 | 2 000.00 | 1 300.00 |
| Retained earnings | - 910.45 | - 669.77 | - 915.80 | -1 065.49 | - 683.34 |
| Profit of the financial year | 1 540.69 | 1 253.96 | 1 850.31 | 1 682.14 | 1 641.26 |
| Shareholders equity total | 1 780.23 | 1 934.20 | 2 484.51 | 2 666.66 | 2 307.91 |
| Provisions | 0.52 | 4.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 29.66 | 38.29 | 44.53 |
| Short-term deferred tax liabilities | 440.86 | 200.47 | 530.53 | 485.73 | 461.14 |
| Other non-interest bearing current liabilities | 670.68 | 868.21 | 862.18 | 792.15 | 850.55 |
| Current liabilities total | 1 121.54 | 1 078.68 | 1 422.37 | 1 316.17 | 1 356.22 |
| Balance sheet total (liabilities) | 2 901.77 | 3 012.88 | 3 906.88 | 3 983.34 | 3 669.02 |
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