ARKITEKT HENNING JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10723191
Strandholm 12, Mosebølle 4640 Faxe
tel: 56725333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.65 | 500.42 | 432.38 | 405.28 | 454.65 |
| Employee benefit expenses | -45.11 | - 104.55 | - 119.05 | - 218.10 | - 227.04 |
| Other operating expenses | -47.85 | ||||
| Total depreciation | - 126.67 | -96.14 | - 137.99 | - 115.03 | - 115.03 |
| EBIT | 173.87 | 299.73 | 127.49 | 72.16 | 112.59 |
| Other financial income | 20.33 | 35.68 | 27.10 | 40.22 | 33.12 |
| Other financial expenses | -48.50 | -43.19 | -27.56 | -23.34 | -17.28 |
| Pre-tax profit | 145.71 | 292.22 | 127.03 | 89.04 | 128.42 |
| Income taxes | -45.50 | -69.65 | -49.81 | -57.17 | -45.96 |
| Net earnings | 100.22 | 222.57 | 77.22 | 31.87 | 82.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 990.65 | 3 915.12 | 3 839.59 | 3 764.06 | 3 688.53 |
| Machinery and equipment | 286.42 | 265.81 | 355.50 | 316.00 | 276.50 |
| Tangible assets total | 4 277.07 | 4 180.93 | 4 195.09 | 4 080.06 | 3 965.03 |
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Finished products/goods | 1 127.30 | 198.83 | |||
| Inventories total | 1 127.30 | 198.83 | |||
| Current trade debtors | 112.50 | 50.29 | |||
| Current amounts owed by group member comp. | 588.90 | 423.34 | 380.86 | ||
| Prepayments and accrued income | 18.87 | 20.34 | 17.71 | 21.09 | 20.18 |
| Current other receivables | 41.94 | 41.16 | 2.60 | ||
| Short term receivables total | 60.81 | 61.51 | 606.61 | 559.52 | 451.32 |
| Other current investments | 73.26 | 105.93 | |||
| Cash and bank deposits | 110.12 | 1 328.37 | 229.88 | 27.62 | 35.62 |
| Cash and cash equivalents | 183.38 | 1 434.30 | 229.88 | 27.62 | 35.62 |
| Balance sheet total (assets) | 5 664.56 | 5 875.56 | 5 031.58 | 4 667.20 | 4 451.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.44 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 941.38 | 2 927.16 | 3 031.93 | 2 987.15 | 2 884.02 |
| Profit of the financial year | 100.22 | 222.57 | 77.22 | 31.87 | 82.46 |
| Shareholders equity total | 3 354.60 | 3 464.17 | 3 426.95 | 3 341.03 | 3 301.48 |
| Provisions | 26.32 | 29.13 | |||
| Non-current loans from credit institutions | 1 553.05 | 1 343.29 | 1 126.73 | 903.14 | 672.28 |
| Non-current other liabilities | 97.90 | 95.00 | 91.85 | 96.80 | 96.80 |
| Non-current liabilities total | 1 650.96 | 1 438.30 | 1 218.59 | 999.94 | 769.09 |
| Current loans from credit institutions | 200.17 | 206.75 | 213.56 | 220.59 | 227.85 |
| Advances received | 12.15 | 12.15 | 17.43 | 21.98 | 21.13 |
| Current trade creditors | 18.23 | 29.26 | 44.90 | 29.66 | 65.76 |
| Current owed to group member | 306.92 | 350.17 | |||
| Short-term deferred tax liabilities | 45.50 | 69.65 | 49.59 | ||
| Other non-interest bearing current liabilities | 76.05 | 305.11 | 60.57 | 27.69 | 37.55 |
| Current liabilities total | 659.00 | 973.09 | 386.04 | 299.91 | 352.28 |
| Balance sheet total (liabilities) | 5 664.56 | 5 875.56 | 5 031.58 | 4 667.20 | 4 451.98 |
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