HENNING LARSEN ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 18940884

Vesterbrogade 76, 1620 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	452.10	315.53	340.96	364.28	293.30
Other operating income	0.08
Costs of manufacturing	- 265.85			-68.19	-68.63
External services				-55.95	-46.80
Gross profit	281.20	242.85	365.20	296.09	224.66
Costs of management	-46.76
Employee benefit expenses				- 192.09	- 166.44
Other operating expenses	-0.08				-2.67
Total depreciation				-3.90	-3.65
EBIT	48.33	11.13	23.35	36.94	-18.89
Other financial income	1.18			6.40	7.24
Other financial expenses	2.96			5.97	1.86
Net income from associates (fin.)	28.42			-7.21	-24.00
Pre-tax profit	76.84	14.16	10.48	37.37	-13.50
Income taxes	-17.69			-10.24	-7.11
Net earnings	59.15	14.16	10.48	27.13	-20.61

	2020	2021	2022	2023	2024
Intangible rights					2.16
Goodwill				5.53	3.24
Intangible assets total				5.53	5.40
Land and waters	3.88			3.61	3.52
Buildings	3.50			1.06	0.26
Machinery and equipment	3.06			0.17	0.08
Tangible assets total	10.44			4.84	3.87
Holdings in group member companies	42.07			76.64	61.98
Investments total	100.53	357.40	370.05	76.79	62.13
Long term receivables total
Inventories total
Current trade debtors	53.15			70.53	53.60
Current amounts owed by group member comp.	21.14			130.04	87.36
Prepayments and accrued income	1.54			0.08
Current other receivables	19.33			40.66	23.81
Current deferred tax assets				19.98
Short term receivables total	95.17			261.30	164.77
Cash and bank deposits	99.42			16.87	0.95
Cash and cash equivalents	99.42			16.87	0.95
Balance sheet total (assets)	305.56	357.40	370.05	365.33	237.13

	2020	2021	2022	2023	2024
Share capital	0.50	127.17	126.31	0.51	0.51
Shares repurchased	31.00			32.00	17.00
Other reserves	28.48			-14.56	-17.00
Other restricted equity				32.00	17.00
Retained earnings	22.49	-14.16	-10.48	64.60	95.21
Profit of the financial year	59.15	14.16	10.48	27.13	-20.61
Shareholders equity total	141.63	127.17	126.31	141.69	92.11
Provisions	41.73			25.82	14.67
Non-current deferred tax liabilities				10.25	10.38
Non-current liabilities total				10.25	10.38
Advances received				85.54	49.84
Current trade creditors	13.31			7.53	13.70
Current owed to group member	2.86			45.09	13.24
Short-term deferred tax liabilities	2.37				4.42
Other non-interest bearing current liabilities	32.84			49.41	38.78
Accruals and deferred income	39.16
Current liabilities total	90.55			187.58	119.98
Balance sheet total (liabilities)	273.91	127.17	126.31	365.33	237.13

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