ARKITEKTERNE VEJEN A/S — Credit Rating and Financial Key Figures
CVR number: 10854083
Skibbrogade 19, 6100 Haderslev
dion@arkitekternevejen.dk
tel: 75364933
www.arkitekternevejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.12 | 685.03 | 739.97 | 964.17 | 773.89 |
| Employee benefit expenses | - 708.89 | - 504.54 | - 364.54 | - 425.31 | - 402.41 |
| Total depreciation | -79.86 | -95.27 | -35.50 | -79.08 | -56.00 |
| EBIT | - 323.63 | 85.23 | 339.94 | 459.78 | 315.49 |
| Other financial income | 23.48 | 3.26 | 7.08 | 8.42 | 12.53 |
| Other financial expenses | -17.96 | -20.73 | -16.48 | -43.08 | -22.35 |
| Pre-tax profit | - 318.10 | 67.76 | 330.54 | 425.13 | 305.67 |
| Income taxes | 83.91 | -14.27 | -73.69 | -94.26 | -67.48 |
| Net earnings | - 234.19 | 53.49 | 256.85 | 330.87 | 238.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.35 | 190.08 | 154.58 | 505.50 | 349.50 |
| Tangible assets total | 487.35 | 190.08 | 154.58 | 505.50 | 349.50 |
| Investments total | 13.30 | 1.30 | 1.30 | ||
| Non-current loans receivable | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.90 | 351.25 | 409.73 | 407.83 | 1 486.75 |
| Current amounts owed by group member comp. | 198.63 | 230.54 | 310.64 | 456.11 | |
| Prepayments and accrued income | 10.79 | 6.24 | 5.10 | 11.24 | 9.36 |
| Current other receivables | 424.90 | 346.50 | 360.80 | 277.70 | 126.00 |
| Current deferred tax assets | 57.36 | 43.09 | |||
| Short term receivables total | 618.95 | 945.71 | 1 006.17 | 1 007.42 | 2 078.22 |
| Cash and bank deposits | 245.70 | ||||
| Cash and cash equivalents | 245.70 | ||||
| Balance sheet total (assets) | 1 140.59 | 1 158.09 | 1 162.05 | 1 758.62 | 2 427.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 28.23 | - 205.96 | - 152.47 | 104.39 | 235.26 |
| Profit of the financial year | - 234.19 | 53.49 | 256.85 | 330.87 | 238.19 |
| Shareholders equity total | 294.04 | 347.53 | 604.39 | 935.26 | 1 173.45 |
| Provisions | 23.14 | 27.08 | 29.71 | ||
| Non-current loans from credit institutions | 127.95 | 90.24 | 52.60 | 281.23 | 202.58 |
| Non-current liabilities total | 127.95 | 90.24 | 52.60 | 281.23 | 202.58 |
| Current loans from credit institutions | 399.23 | 469.86 | 167.06 | 99.00 | 468.45 |
| Current trade creditors | 37.26 | 74.54 | 96.21 | 50.22 | 194.34 |
| Current owed to participating | 8.53 | ||||
| Short-term deferred tax liabilities | 7.46 | 90.32 | 64.85 | ||
| Other non-interest bearing current liabilities | 273.59 | 175.92 | 211.19 | 275.51 | 294.33 |
| Current liabilities total | 718.60 | 720.32 | 481.92 | 515.05 | 1 021.98 |
| Balance sheet total (liabilities) | 1 140.59 | 1 158.09 | 1 162.05 | 1 758.62 | 2 427.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.