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C & W ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 36018445
Kullinggade 31 E, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 337.19 | 28 247.89 | 28 546.19 | 25 497.24 | 20 623.98 |
| Employee benefit expenses | -24 468.34 | -21 983.77 | -21 984.11 | -20 810.12 | -17 453.52 |
| Total depreciation | - 647.16 | - 123.50 | - 147.41 | - 167.09 | - 102.11 |
| EBIT | 6 221.70 | 6 140.61 | 6 414.67 | 4 520.03 | 3 068.34 |
| Other financial income | 139.93 | 1.59 | 0.45 | 152.96 | 110.98 |
| Other financial expenses | 89.54 | -73.47 | -0.38 | -7.02 | -22.76 |
| Pre-tax profit | 6 451.16 | 6 068.74 | 6 414.75 | 4 665.97 | 3 156.56 |
| Income taxes | -1 428.15 | -1 344.77 | -1 417.46 | -1 069.53 | - 706.75 |
| Net earnings | 5 023.01 | 4 723.96 | 4 997.29 | 3 596.44 | 2 449.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 482.14 | 413.26 | 341.84 | 270.41 | |
| Intangible assets total | 482.14 | 413.26 | 341.84 | 270.41 | |
| Buildings | 21.05 | 14.37 | 10.26 | 6.16 | 23.11 |
| Machinery and equipment | 220.32 | 161.36 | 86.93 | 52.88 | 111.54 |
| Tangible assets total | 241.37 | 175.72 | 97.19 | 59.03 | 134.65 |
| Investments total | |||||
| Non-current other receivables | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 |
| Long term receivables total | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 |
| Inventories total | |||||
| Current trade debtors | 3 969.43 | 4 666.19 | 3 943.73 | 5 134.60 | 2 433.45 |
| Prepayments and accrued income | 978.70 | 780.51 | 812.34 | 683.84 | 274.49 |
| Current other receivables | 12 299.44 | 6 963.88 | 5 974.05 | 5 934.19 | 4 741.96 |
| Current deferred tax assets | 30.78 | 34.52 | |||
| Short term receivables total | 17 278.36 | 12 445.10 | 10 730.12 | 11 752.63 | 7 449.89 |
| Cash and bank deposits | 7 455.91 | 9 487.54 | 12 235.73 | 9 143.85 | 7 731.43 |
| Cash and cash equivalents | 7 455.91 | 9 487.54 | 12 235.73 | 9 143.85 | 7 731.43 |
| Balance sheet total (assets) | 25 109.25 | 22 724.12 | 23 609.92 | 21 430.96 | 15 720.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 4 200.00 | 2 100.00 | 3 600.00 | 3 600.00 | 2 400.00 |
| Retained earnings | -4 510.52 | -4 587.51 | -4 963.55 | -3 566.26 | -2 369.82 |
| Profit of the financial year | 5 023.01 | 4 723.96 | 4 997.29 | 3 596.44 | 2 449.81 |
| Shareholders equity total | 5 162.49 | 2 686.45 | 4 083.74 | 4 080.19 | 2 929.99 |
| Provisions | 6 123.28 | 7 093.70 | 7 783.07 | 6 908.11 | 5 418.80 |
| Non-current deferred tax liabilities | 445.85 | 699.09 | 1 881.07 | 2 094.58 | |
| Non-current liabilities total | 445.85 | 699.09 | 1 881.07 | 2 094.58 | |
| Current loans from credit institutions | 0.05 | 9.48 | 49.36 | ||
| Advances received | 705.02 | 1 326.19 | 671.96 | ||
| Current trade creditors | 1 047.08 | 1 612.62 | 957.35 | 1 382.76 | 131.44 |
| Short-term deferred tax liabilities | 374.35 | 0.00 | |||
| Other non-interest bearing current liabilities | 10 580.56 | 8 857.64 | 8 846.30 | 6 376.18 | 4 722.45 |
| Accruals and deferred income | 1 044.92 | 763.69 | 519.05 | 802.65 | 422.74 |
| Current liabilities total | 13 377.63 | 12 943.96 | 11 044.02 | 8 561.59 | 5 276.63 |
| Balance sheet total (liabilities) | 25 109.25 | 22 724.12 | 23 609.92 | 21 430.96 | 15 720.00 |
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