KHR Architecture A/S — Credit Rating and Financial Key Figures
CVR number: 12276249
Kanonbådsvej 4 B, 1437 København K
khr@khr.dk
tel: 41217000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 478.64 | 38 421.95 | 51 083.32 | 33 575.55 | 40 230.95 |
| Employee benefit expenses | -51 811.56 | -59 658.97 | -38 365.54 | -31 388.54 | -38 512.88 |
| Total depreciation | - 913.74 | - 755.03 | - 483.57 | - 345.60 | - 235.61 |
| EBIT | 753.34 | -21 992.05 | 12 234.21 | 1 841.41 | 1 482.46 |
| Other financial income | 1.03 | 145.97 | 39.87 | 26.52 | 145.65 |
| Other financial expenses | - 682.86 | - 162.22 | - 350.51 | - 378.82 | - 802.54 |
| Pre-tax profit | 71.51 | -22 008.29 | 11 923.57 | 1 489.12 | 825.57 |
| Income taxes | -23.88 | - 392.88 | 2 225.62 | - 269.52 | |
| Net earnings | 47.63 | -22 401.18 | 11 923.57 | 3 714.74 | 556.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.16 | 231.31 | 143.19 | 140.14 | 72.03 |
| Machinery and equipment | 708.33 | 724.23 | 379.45 | 316.75 | 469.50 |
| Tangible assets total | 1 151.49 | 955.54 | 522.65 | 456.89 | 541.53 |
| Investments total | 1 378.06 | 1 754.92 | 1 724.42 | 1 774.91 | 1 795.27 |
| Deferred tax assets | 392.88 | ||||
| Long term receivables total | 392.88 | ||||
| Inventories total | |||||
| Current trade debtors | 13 898.80 | 15 233.96 | 9 478.63 | 8 057.70 | 12 136.17 |
| Prepayments and accrued income | 733.06 | 1 429.36 | 1 440.48 | 403.68 | 446.38 |
| Current other receivables | 12 952.89 | 4 779.29 | 7 191.80 | 8 137.84 | 12 579.64 |
| Current deferred tax assets | 1 300.42 | 3 628.39 | 3 358.87 | ||
| Short term receivables total | 27 584.75 | 21 442.61 | 19 411.34 | 20 227.60 | 28 521.06 |
| Cash and bank deposits | 3 653.70 | 2 094.76 | 2 414.03 | 59.00 | 999.41 |
| Cash and cash equivalents | 3 653.70 | 2 094.76 | 2 414.03 | 59.00 | 999.41 |
| Balance sheet total (assets) | 34 160.87 | 26 247.82 | 24 072.44 | 22 518.40 | 31 857.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 025.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | 1 583.92 | 2 356.54 | -16 694.64 | -4 771.07 | -1 056.33 |
| Profit of the financial year | 47.63 | -22 401.18 | 11 923.57 | 3 714.74 | 556.05 |
| Shareholders equity total | 2 631.54 | -19 019.64 | 428.94 | 4 143.67 | 4 699.72 |
| Provisions | 50.00 | ||||
| Non-current loans from credit institutions | 500.39 | ||||
| Non-current accruals and deferred income | 796.66 | 1 673.77 | 1 143.09 | 613.47 | |
| Non-current other liabilities | 8 228.13 | ||||
| Non-current deferred tax liabilities | 3 881.12 | 4 245.30 | 4 371.99 | 3 955.32 | |
| Non-current liabilities total | 3 881.12 | 9 525.19 | 5 919.08 | 5 515.08 | 4 568.79 |
| Current loans from credit institutions | 746.83 | 2 701.26 | 2 112.55 | 577.97 | 3 208.15 |
| Advances received | 6 302.65 | 3 787.17 | 1 329.32 | 1 862.87 | |
| Current trade creditors | 6 803.61 | 12 715.93 | 5 140.93 | 3 194.16 | 6 892.37 |
| Current owed to group member | 349.27 | ||||
| Short-term deferred tax liabilities | 1 300.42 | 1 402.76 | 1 560.16 | ||
| Other non-interest bearing current liabilities | 9 773.33 | 13 871.51 | 5 283.36 | 6 206.79 | 8 579.47 |
| Accruals and deferred income | 10 324.44 | 100.93 | 100.00 | 148.64 | 136.46 |
| Current liabilities total | 27 648.21 | 35 692.27 | 17 724.42 | 12 859.64 | 22 588.75 |
| Balance sheet total (liabilities) | 34 160.87 | 26 247.82 | 24 072.44 | 22 518.40 | 31 857.26 |
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