KHR Architecture A/S — Credit Rating and Financial Key Figures

CVR number: 12276249
Kanonbådsvej 4 B, 1437 København K
khr@khr.dk
tel: 41217000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit44 793.7453 478.6438 421.9551 083.3233 563.02
Employee benefit expenses-42 673.70-51 811.56-59 658.97-38 365.54-31 376.01
Total depreciation-1 220.88- 913.74- 755.03- 483.57- 345.60
EBIT899.16753.34-21 992.0512 234.211 841.41
Other financial income2.211.03145.9739.8726.52
Other financial expenses- 766.73- 682.86- 162.22- 350.51- 378.82
Pre-tax profit134.6371.51-22 008.2911 923.571 489.12
Income taxes-29.12-23.88- 392.882 225.62
Net earnings105.5147.63-22 401.1811 923.573 714.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings621.40443.16231.31143.19140.14
Machinery and equipment730.28708.33724.23379.45316.75
Tangible assets total1 351.681 151.49955.54522.65456.89
Investments total1 118.471 378.061 754.921 724.421 774.91
Deferred tax assets416.77392.88
Long term receivables total416.77392.88
Inventories total
Current trade debtors18 002.5813 898.8015 233.969 478.638 057.70
Prepayments and accrued income917.90733.061 429.361 440.48403.68
Current other receivables10 389.5112 952.894 779.297 191.808 137.84
Current deferred tax assets1 300.423 628.39
Short term receivables total29 309.9927 584.7521 442.6119 411.3420 227.60
Cash and bank deposits1 900.173 653.702 094.762 414.0359.00
Cash and cash equivalents1 900.173 653.702 094.762 414.0359.00
Balance sheet total (assets)34 097.0734 160.8726 247.8224 072.4422 518.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital972.001 000.001 025.005 200.005 200.00
Retained earnings1 363.191 583.922 356.54-16 694.64-4 771.07
Profit of the financial year105.5147.63-22 401.1811 923.573 714.74
Shareholders equity total2 440.702 631.54-19 019.64428.944 143.67
Provisions50.00
Non-current loans from credit institutions500.39
Non-current accruals and deferred income796.661 673.771 143.09
Non-current other liabilities8 228.13
Non-current deferred tax liabilities1 282.233 881.124 245.304 371.99
Non-current liabilities total1 282.233 881.129 525.195 919.085 515.08
Current loans from credit institutions746.832 701.262 112.55577.97
Advances received6 302.653 787.171 329.32
Current trade creditors14 270.196 803.6112 715.935 140.933 194.16
Short-term deferred tax liabilities1 300.421 402.76
Other non-interest bearing current liabilities6 776.729 773.3313 871.515 283.366 206.79
Accruals and deferred income9 327.2310 324.44100.93100.00148.64
Current liabilities total30 374.1427 648.2135 692.2717 724.4212 859.64
Balance sheet total (liabilities)34 097.0734 160.8726 247.8224 072.4422 518.40
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