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Arkitektfirmaet Krogh Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 36696354
Kongeskovvej 14, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 442.61 | 1 538.14 | 1 636.17 | 1 649.78 | 1 702.36 |
| External services | - 161.41 | - 162.62 | - 157.33 | - 181.14 | - 141.40 |
| Gross profit | 1 281.20 | 1 375.52 | 1 478.85 | 1 468.64 | 1 560.96 |
| Employee benefit expenses | -1 145.93 | -1 225.33 | -1 376.58 | -1 395.39 | -1 396.76 |
| Total depreciation | -11.15 | -8.43 | -6.28 | -19.00 | |
| EBIT | 124.12 | 141.77 | 95.99 | 54.25 | 164.20 |
| Other financial income | 0.14 | 1.65 | |||
| Other financial expenses | -6.14 | -8.42 | -2.52 | -0.00 | |
| Pre-tax profit | 117.98 | 133.34 | 93.47 | 54.38 | 165.86 |
| Income taxes | -26.16 | -30.10 | -21.04 | -12.51 | -37.36 |
| Net earnings | 91.82 | 103.25 | 72.43 | 41.87 | 128.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.70 | 25.27 | 19.00 | ||
| Tangible assets total | 33.70 | 25.27 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.72 | 399.92 | 347.99 | 625.14 | 593.01 |
| Current other receivables | 59.85 | ||||
| Current deferred tax assets | 1.90 | 12.36 | 1.48 | ||
| Short term receivables total | 78.72 | 399.92 | 349.90 | 637.50 | 654.34 |
| Cash and bank deposits | 1 208.06 | 877.31 | 990.25 | 744.30 | 744.24 |
| Cash and cash equivalents | 1 208.06 | 877.31 | 990.25 | 744.30 | 744.24 |
| Balance sheet total (assets) | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 | 1 398.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 51.00 | 125.00 |
| Retained earnings | 470.86 | 448.27 | 433.72 | 455.15 | 372.34 |
| Profit of the financial year | 91.82 | 103.25 | 72.43 | 41.87 | 128.50 |
| Shareholders equity total | 725.67 | 715.92 | 673.95 | 598.02 | 675.85 |
| Non-current deferred tax liabilities | 17.16 | 14.10 | 6.03 | 17.36 | |
| Non-current liabilities total | 17.16 | 14.10 | 6.03 | 17.36 | |
| Current trade creditors | 16.00 | 16.03 | 16.00 | 18.00 | 6.00 |
| Other non-interest bearing current liabilities | 561.64 | 556.47 | 663.16 | 765.78 | 699.38 |
| Current liabilities total | 577.64 | 572.49 | 679.16 | 783.78 | 705.38 |
| Balance sheet total (liabilities) | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 | 1 398.59 |
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