Anders Heede Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 34491046
Kornerups Vænge 12, 4000 Roskilde
anders@andersheede.dk
tel: 70201818
www.andersheede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.81 | 4 191.17 | 4 672.54 | 5 024.14 | 6 259.26 |
| Employee benefit expenses | -2 200.53 | -3 709.91 | -4 226.24 | -4 526.69 | -6 030.04 |
| Total depreciation | -13.91 | -5.79 | -3.77 | -2.69 | -51.95 |
| EBIT | 331.38 | 475.47 | 442.53 | 494.75 | 177.27 |
| Other financial income | 0.14 | 0.03 | 0.09 | ||
| Other financial expenses | -22.90 | -8.08 | -37.06 | -30.31 | - 111.65 |
| Pre-tax profit | 308.48 | 467.53 | 405.47 | 464.46 | 65.72 |
| Income taxes | -72.79 | - 104.88 | -91.75 | - 105.32 | -28.98 |
| Net earnings | 235.69 | 362.65 | 313.72 | 359.14 | 36.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.17 | ||||
| Machinery and equipment | 9.56 | 3.77 | 45.16 | 216.49 | |
| Tangible assets total | 9.56 | 3.77 | 45.16 | 409.67 | |
| Investments total | 134.84 | 174.87 | 178.83 | 231.16 | 407.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.33 | 1 025.02 | 1 183.61 | 1 658.13 | 2 304.03 |
| Prepayments and accrued income | 2.04 | 47.28 | 55.47 | ||
| Current other receivables | 507.25 | 790.18 | 1 137.31 | 1 355.91 | 1 605.56 |
| Short term receivables total | 1 667.58 | 1 817.25 | 2 320.92 | 3 061.31 | 3 965.06 |
| Cash and bank deposits | 580.03 | 564.12 | 24.09 | ||
| Cash and cash equivalents | 580.03 | 564.12 | 24.09 | ||
| Balance sheet total (assets) | 2 392.01 | 2 560.01 | 2 499.75 | 3 337.64 | 4 806.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.79 | 333.48 | 696.13 | 1 009.85 | 1 368.99 |
| Profit of the financial year | 235.69 | 362.65 | 313.72 | 359.14 | 36.74 |
| Shareholders equity total | 413.48 | 776.13 | 1 089.85 | 1 448.99 | 1 485.73 |
| Provisions | 108.21 | 145.38 | 216.67 | 268.00 | 239.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.58 | 71.68 | 732.95 | ||
| Current trade creditors | 370.75 | 250.21 | 198.05 | 168.53 | 580.58 |
| Current owed to participating | 12.10 | 2.05 | 0.27 | 313.69 | 140.65 |
| Current owed to group member | 66.94 | 261.89 | 354.86 | 247.64 | 269.82 |
| Short-term deferred tax liabilities | 17.67 | 67.72 | 20.46 | 53.99 | 57.00 |
| Other non-interest bearing current liabilities | 1 402.87 | 1 056.64 | 585.01 | 765.11 | 1 299.51 |
| Current liabilities total | 1 870.32 | 1 638.51 | 1 193.23 | 1 620.65 | 3 080.52 |
| Balance sheet total (liabilities) | 2 392.01 | 2 560.01 | 2 499.75 | 3 337.64 | 4 806.22 |
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