ARKITEKT POVL B. ESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32338453
M.P. Bruuns Gade 46, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.10 | 1 309.68 | 2 149.66 | 2 211.20 | 1 217.41 |
| Employee benefit expenses | - 611.50 | - 529.98 | - 616.43 | - 653.13 | - 656.06 |
| Other operating expenses | - 105.67 | - 118.56 | |||
| Total depreciation | - 221.70 | - 221.70 | - 227.56 | - 292.08 | -70.38 |
| EBIT | 248.91 | 557.99 | 1 305.66 | 1 160.31 | 372.42 |
| Other financial income | 0.55 | 40.15 | 174.16 | 18.95 | |
| Other financial expenses | -20.89 | -26.04 | -1.67 | -5.31 | -30.03 |
| Pre-tax profit | 228.57 | 531.95 | 1 344.14 | 1 329.16 | 361.34 |
| Income taxes | -51.19 | - 118.01 | - 298.58 | - 296.23 | -81.31 |
| Net earnings | 177.37 | 413.94 | 1 045.56 | 1 032.93 | 280.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 665.10 | 443.40 | 221.70 | ||
| Intangible assets total | 665.10 | 443.40 | 221.70 | ||
| Buildings | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 |
| Machinery and equipment | 471.03 | 400.65 | 330.27 | ||
| Tangible assets total | 46.40 | 46.40 | 517.43 | 447.05 | 376.67 |
| Investments total | |||||
| Non-current other receivables | 40.87 | 40.97 | 40.97 | 42.34 | 46.06 |
| Long term receivables total | 40.87 | 40.97 | 40.97 | 42.34 | 46.06 |
| Inventories total | |||||
| Current trade debtors | 321.15 | 266.13 | 743.35 | 1 045.53 | 325.34 |
| Current amounts owed by group member comp. | 799.67 | 1 347.87 | 1 303.62 | 324.73 | 913.52 |
| Prepayments and accrued income | 18.70 | ||||
| Current other receivables | 3.95 | 23.12 | 30.43 | 14.12 | |
| Current deferred tax assets | 49.76 | 84.90 | |||
| Short term receivables total | 1 124.77 | 1 637.12 | 2 046.96 | 1 469.16 | 1 337.88 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 116.40 | 98.62 | 373.12 | 1 093.47 | 612.93 |
| Cash and cash equivalents | 116.40 | 98.62 | 473.12 | 1 193.47 | 712.93 |
| Balance sheet total (assets) | 1 993.54 | 2 266.51 | 3 300.18 | 3 152.02 | 2 473.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | ||
| Retained earnings | 1 283.54 | 1 460.92 | 874.86 | 920.42 | 1 053.35 |
| Profit of the financial year | 177.37 | 413.94 | 1 045.56 | 1 032.93 | 280.03 |
| Shareholders equity total | 1 540.92 | 1 954.86 | 3 000.42 | 3 033.35 | 2 313.38 |
| Provisions | 156.53 | 107.76 | 83.91 | 39.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.99 | ||||
| Current trade creditors | 47.70 | 47.60 | 46.52 | 47.58 | 47.37 |
| Current owed to participating | 215.00 | 60.43 | 9.18 | 5.55 | 1.81 |
| Short-term deferred tax liabilities | 17.33 | 23.50 | 108.19 | 36.40 | |
| Other non-interest bearing current liabilities | 16.06 | 72.37 | 51.97 | 26.22 | 58.61 |
| Current liabilities total | 296.09 | 203.89 | 215.85 | 79.36 | 160.17 |
| Balance sheet total (liabilities) | 1 993.54 | 2 266.51 | 3 300.18 | 3 152.02 | 2 473.55 |
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