KJØLHEDE arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 42461792
Norsmindevej 19, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 706.67 | 2 103.96 | 2 191.53 | 2 449.19 |
| Employee benefit expenses | - 439.97 | -1 524.90 | -2 299.28 | -2 201.54 |
| Total depreciation | -9.60 | -19.72 | -19.72 | -12.01 |
| EBIT | 257.10 | 559.33 | - 127.47 | 235.64 |
| Other financial income | 4.11 | 5.66 | ||
| Other financial expenses | -1.58 | -2.23 | -4.78 | -12.86 |
| Pre-tax profit | 255.51 | 557.10 | - 128.15 | 228.44 |
| Income taxes | -56.65 | - 124.15 | 17.47 | -48.06 |
| Net earnings | 198.86 | 432.95 | - 110.68 | 180.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.12 | 37.40 | 17.68 | 5.67 |
| Tangible assets total | 57.12 | 37.40 | 17.68 | 5.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 319.16 | 794.17 | 318.57 | 219.09 |
| Current owed by particip. interest comp. | 80.22 | 80.43 | 84.46 | |
| Current other receivables | 36.67 | 11.44 | 68.25 | |
| Current deferred tax assets | 17.47 | |||
| Short term receivables total | 355.83 | 885.82 | 484.72 | 303.55 |
| Cash and bank deposits | 279.93 | 341.75 | 482.23 | 718.53 |
| Cash and cash equivalents | 279.93 | 341.75 | 482.23 | 718.53 |
| Balance sheet total (assets) | 692.88 | 1 264.97 | 984.63 | 1 027.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 101.14 | 331.81 | 221.14 | |
| Profit of the financial year | 198.86 | 432.95 | - 110.68 | 180.38 |
| Shareholders equity total | 238.86 | 671.81 | 261.14 | 441.51 |
| Provisions | 2.00 | 1.25 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 25.58 | 20.00 | 66.68 |
| Current owed to participating | 46.27 | 82.76 | 110.11 | 34.91 |
| Current owed to group member | 84.43 | 126.88 | 55.24 | |
| Short-term deferred tax liabilities | 54.65 | 126.15 | 50.70 | |
| Other non-interest bearing current liabilities | 251.66 | 347.50 | 423.42 | 321.54 |
| Accruals and deferred income | 11.17 | 43.08 | 55.91 | |
| Current liabilities total | 452.02 | 593.16 | 723.49 | 585.00 |
| Balance sheet total (liabilities) | 692.88 | 1 264.97 | 984.63 | 1 027.75 |
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