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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44 793.74 | 53 478.64 | 38 421.95 | 51 083.32 | 33 563.02 |
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 |
EBIT | 899.16 | 753.34 | -21 992.05 | 12 234.21 | 1 841.41 |
Other financial income | 2.21 | 1.03 | 145.97 | 39.87 | 26.52 |
Other financial expenses | - 766.73 | - 682.86 | - 162.22 | - 350.51 | - 378.82 |
Pre-tax profit | 134.63 | 71.51 | -22 008.29 | 11 923.57 | 1 489.12 |
Income taxes | -29.12 | -23.88 | - 392.88 | 2 225.62 | |
Net earnings | 105.51 | 47.63 | -22 401.18 | 11 923.57 | 3 714.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 621.40 | 443.16 | 231.31 | 143.19 | 140.14 |
Machinery and equipment | 730.28 | 708.33 | 724.23 | 379.45 | 316.75 |
Tangible assets total | 1 351.68 | 1 151.49 | 955.54 | 522.65 | 456.89 |
Investments total | 1 118.47 | 1 378.06 | 1 754.92 | 1 724.42 | 1 774.91 |
Deferred tax assets | 416.77 | 392.88 | |||
Long term receivables total | 416.77 | 392.88 | |||
Inventories total | |||||
Current trade debtors | 18 002.58 | 13 898.80 | 15 233.96 | 9 478.63 | 8 057.70 |
Prepayments and accrued income | 917.90 | 733.06 | 1 429.36 | 1 440.48 | 403.68 |
Current other receivables | 10 389.51 | 12 952.89 | 4 779.29 | 7 191.80 | 8 137.84 |
Current deferred tax assets | 1 300.42 | 3 628.39 | |||
Short term receivables total | 29 309.99 | 27 584.75 | 21 442.61 | 19 411.34 | 20 227.60 |
Cash and bank deposits | 1 900.17 | 3 653.70 | 2 094.76 | 2 414.03 | 59.00 |
Cash and cash equivalents | 1 900.17 | 3 653.70 | 2 094.76 | 2 414.03 | 59.00 |
Balance sheet total (assets) | 34 097.07 | 34 160.87 | 26 247.82 | 24 072.44 | 22 518.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 972.00 | 1 000.00 | 1 025.00 | 5 200.00 | 5 200.00 |
Retained earnings | 1 363.19 | 1 583.92 | 2 356.54 | -16 694.64 | -4 771.07 |
Profit of the financial year | 105.51 | 47.63 | -22 401.18 | 11 923.57 | 3 714.74 |
Shareholders equity total | 2 440.70 | 2 631.54 | -19 019.64 | 428.94 | 4 143.67 |
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 | ||
Non-current other liabilities | 8 228.13 | ||||
Non-current deferred tax liabilities | 1 282.23 | 3 881.12 | 4 245.30 | 4 371.99 | |
Non-current liabilities total | 1 282.23 | 3 881.12 | 9 525.19 | 5 919.08 | 5 515.08 |
Current loans from credit institutions | 746.83 | 2 701.26 | 2 112.55 | 577.97 | |
Advances received | 6 302.65 | 3 787.17 | 1 329.32 | ||
Current trade creditors | 14 270.19 | 6 803.61 | 12 715.93 | 5 140.93 | 3 194.16 |
Short-term deferred tax liabilities | 1 300.42 | 1 402.76 | |||
Other non-interest bearing current liabilities | 6 776.72 | 9 773.33 | 13 871.51 | 5 283.36 | 6 206.79 |
Accruals and deferred income | 9 327.23 | 10 324.44 | 100.93 | 100.00 | 148.64 |
Current liabilities total | 30 374.14 | 27 648.21 | 35 692.27 | 17 724.42 | 12 859.64 |
Balance sheet total (liabilities) | 34 097.07 | 34 160.87 | 26 247.82 | 24 072.44 | 22 518.40 |
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