ARKITEKTANPARTSSELSKABET OLE FABRICIUS — Credit Rating and Financial Key Figures
CVR number: 21045241
Fiskergade 6, 6760 Ribe
tel: 75411512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.19 | 533.34 | 539.70 | 563.31 | 635.45 |
| Employee benefit expenses | - 272.44 | - 299.50 | - 307.67 | - 288.61 | - 286.96 |
| Total depreciation | -59.52 | -24.80 | -20.33 | -69.70 | |
| EBIT | 15.23 | 209.04 | 232.03 | 254.37 | 278.80 |
| Other financial income | 6.38 | 80.05 | 17.35 | 45.16 | 68.49 |
| Other financial expenses | -3.31 | -2.93 | -88.27 | 3.56 | -5.87 |
| Pre-tax profit | 18.31 | 286.16 | 161.11 | 344.47 | 341.42 |
| Income taxes | -4.54 | -63.05 | -36.05 | -76.33 | -76.30 |
| Net earnings | 13.76 | 223.11 | 125.05 | 268.14 | 265.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.80 | 75.00 | 75.00 | 428.17 | 358.47 |
| Tangible assets total | 99.80 | 75.00 | 75.00 | 428.17 | 358.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.48 | 56.92 | 156.71 | 5.00 | |
| Prepayments and accrued income | 7.96 | 7.95 | 14.01 | 5.81 | 5.95 |
| Current other receivables | 8.09 | 13.10 | 30.12 | 0.28 | |
| Short term receivables total | 242.53 | 77.97 | 200.84 | 10.81 | 6.22 |
| Other current investments | 624.92 | 697.91 | 620.93 | 656.09 | 714.71 |
| Cash and bank deposits | 242.92 | 648.35 | 453.24 | 498.41 | 597.36 |
| Cash and cash equivalents | 867.85 | 1 346.26 | 1 074.17 | 1 154.50 | 1 312.07 |
| Balance sheet total (assets) | 1 210.18 | 1 499.23 | 1 350.00 | 1 593.48 | 1 676.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 673.88 | 573.25 | 678.56 | 681.61 | 814.75 |
| Profit of the financial year | 13.76 | 223.11 | 125.05 | 268.14 | 265.12 |
| Shareholders equity total | 1 000.65 | 1 110.76 | 1 121.41 | 1 271.75 | 1 414.87 |
| Provisions | 3.62 | 2.75 | 6.20 | 32.85 | 32.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.13 | 33.58 | 12.01 | ||
| Other non-interest bearing current liabilities | 205.92 | 380.59 | 222.39 | 255.29 | 217.04 |
| Current liabilities total | 205.92 | 385.72 | 222.39 | 288.88 | 229.05 |
| Balance sheet total (liabilities) | 1 210.18 | 1 499.23 | 1 350.00 | 1 593.48 | 1 676.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.