Arkitekt MAA Hans Bølling ApS — Credit Rating and Financial Key Figures
CVR number: 39715686
Smutvej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.50 | 587.87 | 483.52 | 455.59 | 444.29 |
| Employee benefit expenses | - 250.00 | - 120.00 | - 120.00 | - 240.00 | - 300.00 |
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | ||
| EBIT | 17.50 | 357.87 | 253.52 | 215.59 | 144.29 |
| Other financial expenses | -5.17 | -8.31 | -12.40 | -7.44 | -8.19 |
| Pre-tax profit | 12.33 | 349.56 | 241.11 | 208.14 | 136.10 |
| Income taxes | -4.09 | -28.62 | -53.50 | -47.17 | -31.28 |
| Net earnings | 8.23 | 320.94 | 187.61 | 160.98 | 104.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 110.00 | |||
| Intangible assets total | 220.00 | 110.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.09 | 198.21 | 148.41 | 167.92 | 164.28 |
| Current deferred tax assets | 1.71 | 18.00 | |||
| Short term receivables total | 157.79 | 198.21 | 166.41 | 167.92 | 164.28 |
| Cash and bank deposits | 802.41 | 1 289.52 | 1 437.81 | 1 539.78 | 1 205.15 |
| Cash and cash equivalents | 802.41 | 1 289.52 | 1 437.81 | 1 539.78 | 1 205.15 |
| Balance sheet total (assets) | 1 180.20 | 1 597.72 | 1 604.22 | 1 707.70 | 1 369.43 |
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 | 122.00 | 67.50 |
| Retained earnings | 737.54 | 631.38 | 834.52 | 900.13 | 993.60 |
| Profit of the financial year | 8.23 | 320.94 | 187.61 | 160.98 | 104.81 |
| Shareholders equity total | 908.78 | 1 116.72 | 1 189.93 | 1 233.10 | 1 215.92 |
| Provisions | 48.40 | 24.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 15.00 | 15.00 | 135.00 | 15.00 |
| Current owed to participating | 53.95 | 317.44 | 229.50 | 145.42 | 25.42 |
| Short-term deferred tax liabilities | 30.82 | 77.70 | 29.17 | 5.28 | |
| Other non-interest bearing current liabilities | 129.08 | 93.55 | 92.09 | 165.01 | 107.81 |
| Current liabilities total | 223.03 | 456.81 | 414.30 | 474.60 | 153.52 |
| Balance sheet total (liabilities) | 1 180.20 | 1 597.72 | 1 604.22 | 1 707.70 | 1 369.43 |
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