Arkitektfirmaet Krogh Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 36696354
Kongeskovvej 14, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.08 | 1 442.61 | 1 538.14 | 1 636.17 | 1 649.78 |
| External services | - 332.43 | - 161.41 | - 162.62 | - 157.33 | - 181.14 |
| Gross profit | 1 182.65 | 1 281.20 | 1 375.52 | 1 478.85 | 1 468.64 |
| Employee benefit expenses | - 652.43 | -1 145.93 | -1 225.33 | -1 376.58 | -1 395.39 |
| Total depreciation | -6.07 | -11.15 | -8.43 | -6.28 | -19.00 |
| EBIT | 524.15 | 124.12 | 141.77 | 95.99 | 54.25 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.79 | -6.14 | -8.42 | -2.52 | -0.00 |
| Pre-tax profit | 521.36 | 117.98 | 133.34 | 93.47 | 54.38 |
| Income taxes | - 115.10 | -26.16 | -30.10 | -21.04 | -12.51 |
| Net earnings | 406.26 | 91.82 | 103.25 | 72.43 | 41.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.25 | 33.70 | 25.27 | 19.00 | |
| Tangible assets total | 18.25 | 33.70 | 25.27 | 19.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.81 | 78.72 | 399.92 | 347.99 | 625.14 |
| Current deferred tax assets | 1.90 | 12.36 | |||
| Short term receivables total | 623.81 | 78.72 | 399.92 | 349.90 | 637.50 |
| Cash and bank deposits | 591.60 | 1 208.06 | 877.31 | 990.25 | 744.30 |
| Cash and cash equivalents | 591.60 | 1 208.06 | 877.31 | 990.25 | 744.30 |
| Balance sheet total (assets) | 1 233.65 | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 51.00 |
| Retained earnings | 177.59 | 470.86 | 448.27 | 433.72 | 455.15 |
| Profit of the financial year | 406.26 | 91.82 | 103.25 | 72.43 | 41.87 |
| Shareholders equity total | 744.45 | 725.67 | 715.92 | 673.95 | 598.02 |
| Non-current deferred tax liabilities | 104.10 | 17.16 | 14.10 | 6.03 | |
| Non-current liabilities total | 104.10 | 17.16 | 14.10 | 6.03 | |
| Current trade creditors | 23.65 | 16.00 | 16.03 | 16.00 | 18.00 |
| Other non-interest bearing current liabilities | 361.44 | 561.64 | 556.47 | 663.16 | 765.78 |
| Current liabilities total | 385.10 | 577.64 | 572.49 | 679.16 | 783.78 |
| Balance sheet total (liabilities) | 1 233.65 | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 |
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