ARKITEKTERNE BLAAVAND & HANSSON A/S — Credit Rating and Financial Key Figures
CVR number: 11448836
Fjordløkke 102, 6200 Aabenraa
tel: 70207080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 003.86 | 9 506.94 | 9 813.43 | 10 222.72 | 8 935.42 |
| Employee benefit expenses | -4 339.63 | -5 310.84 | -5 313.42 | -5 741.76 | -5 173.99 |
| Total depreciation | -23.75 | -32.39 | -29.08 | -22.97 | -16.37 |
| EBIT | 3 640.48 | 4 163.72 | 4 470.93 | 4 457.98 | 3 745.06 |
| Other financial income | 5.99 | 97.61 | 25.64 | 32.78 | 62.26 |
| Other financial expenses | -48.89 | -30.65 | - 100.22 | -12.27 | -21.20 |
| Pre-tax profit | 3 597.59 | 4 230.67 | 4 396.36 | 4 478.49 | 3 786.12 |
| Income taxes | - 805.21 | - 937.78 | - 980.54 | - 993.49 | - 841.28 |
| Net earnings | 2 792.38 | 3 292.89 | 3 415.82 | 3 485.00 | 2 944.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.95 | 74.06 | 44.98 | 22.00 | 40.17 |
| Tangible assets total | 90.95 | 74.06 | 44.98 | 22.00 | 40.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 444.50 | 8 727.17 | 9 115.56 | 8 715.51 | 6 923.08 |
| Prepayments and accrued income | 210.45 | 235.21 | 225.34 | 163.86 | 319.74 |
| Current other receivables | 687.65 | 741.67 | 1 223.71 | 858.94 | 967.61 |
| Short term receivables total | 6 342.60 | 9 704.05 | 10 564.60 | 9 738.30 | 8 210.43 |
| Other current investments | 497.80 | 569.63 | 524.96 | 554.09 | |
| Cash and bank deposits | 2 740.07 | 773.32 | 270.54 | 1 398.22 | 2 384.59 |
| Cash and cash equivalents | 3 237.87 | 1 342.95 | 795.50 | 1 952.30 | 2 384.59 |
| Balance sheet total (assets) | 9 671.42 | 11 121.06 | 11 405.08 | 11 712.61 | 10 635.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 800.00 | 3 300.00 | 3 300.00 | 2 900.00 |
| Retained earnings | -2 170.52 | -3 178.14 | -3 185.25 | -3 069.44 | -2 484.43 |
| Profit of the financial year | 2 792.38 | 3 292.89 | 3 415.82 | 3 485.00 | 2 944.84 |
| Shareholders equity total | 3 921.86 | 4 414.75 | 4 030.56 | 4 215.56 | 3 860.41 |
| Provisions | 1 138.30 | 1 704.30 | 1 841.80 | 2 167.00 | 1 826.22 |
| Non-current other liabilities | 245.16 | 297.55 | |||
| Non-current liabilities total | 245.16 | 297.55 | |||
| Current trade creditors | 377.76 | 269.80 | 424.94 | 542.32 | 423.46 |
| Short-term deferred tax liabilities | 773.14 | 248.46 | 674.09 | 492.24 | 1 018.69 |
| Other non-interest bearing current liabilities | 2 534.61 | 2 967.07 | 2 792.18 | 2 916.24 | 2 380.26 |
| Accruals and deferred income | 680.59 | 1 219.13 | 1 641.51 | 1 379.25 | 1 126.15 |
| Current liabilities total | 4 366.11 | 4 704.46 | 5 532.72 | 5 330.05 | 4 948.56 |
| Balance sheet total (liabilities) | 9 671.42 | 11 121.06 | 11 405.08 | 11 712.61 | 10 635.19 |
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