Haslev Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 26154960
Egevej 20, 4690 Haslev
kb@haslev-ark.dk
tel: 60611643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.63 | 1 052.09 | 511.40 | 540.54 | 1 255.58 |
| Employee benefit expenses | - 214.21 | - 360.22 | - 395.80 | - 447.77 | - 496.36 |
| Total depreciation | -1.65 | -3.30 | -4.95 | -4.95 | |
| EBIT | 46.43 | 690.22 | 112.30 | 87.81 | 754.27 |
| Other financial income | 0.06 | 4.15 | 9.22 | ||
| Other financial expenses | -19.63 | -14.00 | -18.15 | -18.48 | -15.61 |
| Pre-tax profit | 26.85 | 676.23 | 94.15 | 73.48 | 747.87 |
| Income taxes | -23.30 | - 151.39 | -22.03 | -19.90 | - 166.90 |
| Net earnings | 3.55 | 524.84 | 72.12 | 53.59 | 580.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 9.90 | 4.95 | ||
| Tangible assets total | 13.20 | 9.90 | 4.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 284.76 | 181.63 | 342.94 | 239.09 |
| Current amounts owed by group member comp. | 40.00 | 7.36 | 109.02 | 118.50 | |
| Current other receivables | 24.10 | 0.00 | |||
| Current deferred tax assets | 111.42 | 10.35 | 11.44 | ||
| Short term receivables total | 132.05 | 348.86 | 188.99 | 462.31 | 369.03 |
| Cash and bank deposits | 103.81 | 645.47 | 591.30 | 325.37 | 1 056.45 |
| Cash and cash equivalents | 103.81 | 645.47 | 591.30 | 325.37 | 1 056.45 |
| Balance sheet total (assets) | 235.86 | 1 007.54 | 790.20 | 792.64 | 1 425.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 80.00 | 500.00 | ||
| Retained earnings | - 274.18 | - 500.62 | -55.78 | 16.34 | - 430.08 |
| Profit of the financial year | 3.55 | 524.84 | 72.12 | 53.59 | 580.97 |
| Shareholders equity total | - 145.62 | 379.22 | 221.34 | 194.92 | 775.89 |
| Provisions | 0.45 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 30.00 | 297.84 |
| Current owed to participating | 335.93 | 358.00 | 375.47 | 400.50 | 18.87 |
| Short-term deferred tax liabilities | 39.51 | 20.31 | 32.43 | 167.99 | |
| Other non-interest bearing current liabilities | 35.55 | 220.36 | 160.91 | 134.78 | 164.89 |
| Current liabilities total | 381.48 | 627.87 | 566.68 | 597.72 | 649.59 |
| Balance sheet total (liabilities) | 235.86 | 1 007.54 | 790.20 | 792.64 | 1 425.48 |
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