HVAM ARKITEKT OG INGENIØRKONTOR A/S — Credit Rating and Financial Key Figures
CVR number: 16925705
Sct Jørgens Bakke 13, 7500 Holstebro
tel: 97461514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 134.02 | 5 779.89 | 7 949.74 | 8 823.88 | 10 466.84 |
| Employee benefit expenses | -3 883.48 | -4 294.51 | -5 129.51 | -5 744.04 | -6 503.00 |
| Total depreciation | - 216.30 | - 141.39 | - 139.75 | - 224.73 | - 379.50 |
| EBIT | 1 034.24 | 1 343.99 | 2 680.47 | 2 855.11 | 3 584.35 |
| Other financial income | 31.52 | 37.25 | 48.53 | 66.07 | 73.75 |
| Other financial expenses | -5.35 | -19.75 | -24.59 | -4.88 | -27.88 |
| Pre-tax profit | 1 060.42 | 1 361.49 | 2 704.41 | 2 916.29 | 3 630.21 |
| Income taxes | - 238.87 | - 303.76 | - 610.84 | - 650.17 | - 825.03 |
| Net earnings | 821.55 | 1 057.73 | 2 093.57 | 2 266.12 | 2 805.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.57 | 499.14 | 390.10 | 251.54 | 262.24 |
| Machinery and equipment | 69.99 | 58.22 | 53.26 | 1 087.86 | 858.45 |
| Tangible assets total | 609.56 | 557.36 | 443.37 | 1 339.40 | 1 120.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.78 | 646.96 | 1 177.00 | 866.59 | 1 616.84 |
| Current amounts owed by group member comp. | 1 033.50 | 464.04 | 977.81 | ||
| Prepayments and accrued income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 16.28 | 1 832.16 | 1 674.38 | 1 840.44 | 1 838.01 |
| Current deferred tax assets | 30.00 | 13.18 | 37.83 | 20.90 | 50.66 |
| Short term receivables total | 1 698.56 | 2 552.30 | 3 413.25 | 2 787.94 | 4 543.33 |
| Cash and bank deposits | 516.46 | 506.75 | 90.03 | 1 082.18 | 91.76 |
| Cash and cash equivalents | 516.46 | 506.75 | 90.03 | 1 082.18 | 91.76 |
| Balance sheet total (assets) | 2 824.58 | 3 616.41 | 3 946.64 | 5 209.53 | 5 755.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 500.00 | 2 100.00 | 2 200.00 | 2 900.00 |
| Retained earnings | - 316.53 | - 994.98 | -2 037.26 | -2 143.69 | -2 777.57 |
| Profit of the financial year | 821.55 | 1 057.73 | 2 093.57 | 2 266.12 | 2 805.18 |
| Shareholders equity total | 1 905.02 | 2 062.74 | 2 656.31 | 2 822.43 | 3 427.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.42 | 363.27 | 260.27 | ||
| Short-term deferred tax liabilities | 255.35 | 420.99 | 757.24 | 1 268.74 | 1 488.04 |
| Other non-interest bearing current liabilities | 575.79 | 769.40 | 533.09 | 858.09 | 840.13 |
| Current liabilities total | 919.57 | 1 553.66 | 1 290.33 | 2 387.10 | 2 328.17 |
| Balance sheet total (liabilities) | 2 824.58 | 3 616.41 | 3 946.64 | 5 209.53 | 5 755.78 |
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