ARKITEKTTEGNESTUEN YDERSKOV APS — Credit Rating and Financial Key Figures
CVR number: 39391813
Danserhøj 38, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.08 | 859.96 | 476.55 | 491.88 | 558.01 |
| Employee benefit expenses | - 642.94 | - 583.86 | - 346.24 | - 509.36 | - 450.38 |
| Total depreciation | -12.22 | -9.17 | -27.50 | ||
| EBIT | -91.86 | 263.88 | 121.15 | -17.49 | 80.13 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -2.70 | -1.34 | -0.81 | -0.08 | -0.60 |
| Pre-tax profit | -97.76 | 262.54 | 120.34 | -17.56 | 79.64 |
| Income taxes | 22.55 | -24.92 | -26.55 | 3.46 | -28.20 |
| Net earnings | -75.21 | 237.62 | 93.79 | -14.10 | 51.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 36.66 | 27.50 | 27.50 | |
| Tangible assets total | 12.33 | 36.66 | 27.50 | 27.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 22.50 | 10.92 | ||
| Current other receivables | 253.87 | 330.43 | 413.94 | 421.66 | 408.77 |
| Short term receivables total | 253.87 | 330.43 | 430.19 | 444.16 | 419.69 |
| Cash and bank deposits | 7.39 | 99.98 | 83.98 | 55.83 | 93.28 |
| Cash and cash equivalents | 7.39 | 99.98 | 83.98 | 55.83 | 93.28 |
| Balance sheet total (assets) | 273.59 | 467.07 | 541.67 | 527.48 | 512.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | ||
| Retained earnings | 29.59 | - 160.02 | 74.20 | 285.80 | 49.70 |
| Profit of the financial year | -75.21 | 237.62 | 93.79 | -14.10 | 51.44 |
| Shareholders equity total | 4.38 | 242.00 | 335.80 | 321.69 | 251.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.74 | 82.84 | 3.20 | 0.35 | |
| Short-term deferred tax liabilities | 26.55 | 28.20 | |||
| Other non-interest bearing current liabilities | 226.47 | 142.23 | 176.12 | 205.44 | 233.64 |
| Current liabilities total | 269.21 | 225.07 | 205.87 | 205.79 | 261.84 |
| Balance sheet total (liabilities) | 273.59 | 467.07 | 541.67 | 527.48 | 512.97 |
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