BILLUND/HANSEN ARKITEKTER P/S — Credit Rating and Financial Key Figures
CVR number: 34484732
Vendersgade 39, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.16 | 3 905.45 | 3 272.05 | 2 550.34 | 2 481.94 |
| Employee benefit expenses | -1 967.41 | -2 104.74 | -2 099.87 | -1 768.46 | -1 903.48 |
| Total depreciation | -12.33 | -32.11 | -32.11 | -19.45 | -19.78 |
| EBIT | 1 578.42 | 1 768.60 | 1 140.07 | 762.43 | 558.69 |
| Other financial income | 0.15 | 2.14 | |||
| Other financial expenses | -18.20 | -26.66 | -22.11 | ||
| Pre-tax profit | 1 560.22 | 1 741.94 | 1 117.95 | 762.58 | 560.82 |
| Net earnings | 1 560.22 | 1 741.94 | 1 117.95 | 762.58 | 560.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.33 | 91.12 | 59.01 | 39.56 | 19.78 |
| Tangible assets total | 24.33 | 91.12 | 59.01 | 39.56 | 19.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.93 | 619.51 | 1 520.74 | 424.69 | 34.01 |
| Current amounts owed by group member comp. | 218.47 | 1 486.12 | 1 948.16 | ||
| Prepayments and accrued income | 37.55 | ||||
| Short term receivables total | 704.48 | 619.51 | 1 739.21 | 1 910.80 | 1 982.18 |
| Cash and bank deposits | 3 732.82 | 3 590.01 | 1 807.53 | 617.11 | 657.15 |
| Cash and cash equivalents | 3 732.82 | 3 590.01 | 1 807.53 | 617.11 | 657.15 |
| Balance sheet total (assets) | 4 461.64 | 4 300.65 | 3 605.74 | 2 567.48 | 2 659.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | -1 118.57 | -1 058.35 | - 816.40 | 301.55 | - 435.87 |
| Profit of the financial year | 1 560.22 | 1 741.94 | 1 117.95 | 762.58 | 560.82 |
| Shareholders equity total | 2 441.65 | 2 683.60 | 2 301.55 | 1 564.13 | 2 124.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.49 | 148.52 | 222.47 | 334.81 | 42.97 |
| Current owed to group member | 32.85 | 27.42 | 22.67 | 22.67 | 17.42 |
| Other non-interest bearing current liabilities | 1 710.64 | 1 441.12 | 1 059.05 | 645.87 | 473.76 |
| Current liabilities total | 2 019.98 | 1 617.05 | 1 304.19 | 1 003.35 | 534.16 |
| Balance sheet total (liabilities) | 4 461.64 | 4 300.65 | 3 605.74 | 2 567.48 | 2 659.11 |
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