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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.25 | 465.12 | 685.03 | 739.97 | 964.17 |
| Employee benefit expenses | -1 065.48 | - 708.89 | - 504.54 | - 364.54 | - 425.31 |
| Total depreciation | -4.67 | -79.86 | -95.27 | -35.50 | -79.08 |
| EBIT | 244.16 | - 323.63 | 85.23 | 339.94 | 459.78 |
| Other financial income | 6.40 | 23.48 | 3.26 | 7.08 | 8.42 |
| Other financial expenses | -23.34 | -17.96 | -20.73 | -16.48 | -43.08 |
| Pre-tax profit | 244.16 | - 318.10 | 67.76 | 330.54 | 425.13 |
| Income taxes | 21.15 | 83.91 | -14.27 | -73.69 | -94.26 |
| Net earnings | 265.31 | - 234.19 | 53.49 | 256.85 | 330.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.71 | 487.35 | 190.08 | 154.58 | 505.50 |
| Tangible assets total | 550.71 | 487.35 | 190.08 | 154.58 | 505.50 |
| Other receivables | 12.00 | 13.30 | 1.30 | 1.30 | |
| Investments total | 12.00 | 13.30 | 1.30 | 1.30 | |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Inventories total | |||||
| Current trade debtors | 726.81 | 125.90 | 351.25 | 409.73 | 407.83 |
| Current amounts owed by group member comp. | 221.07 | 198.63 | 230.54 | 310.64 | |
| Prepayments and accrued income | 10.79 | 6.24 | 5.10 | 11.24 | |
| Current other receivables | 326.88 | 424.90 | 346.50 | 360.80 | 277.70 |
| Current deferred tax assets | 57.36 | 43.09 | |||
| Short term receivables total | 1 274.77 | 618.95 | 945.71 | 1 006.17 | 1 007.42 |
| Cash and bank deposits | 245.70 | ||||
| Cash and cash equivalents | 245.70 | ||||
| Balance sheet total (assets) | 1 858.48 | 1 140.59 | 1 158.09 | 1 162.05 | 1 758.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 237.08 | 28.23 | - 205.96 | - 152.47 | 104.39 |
| Profit of the financial year | 265.31 | - 234.19 | 53.49 | 256.85 | 330.87 |
| Shareholders equity total | 828.24 | 294.04 | 347.53 | 604.39 | 935.26 |
| Provisions | 26.55 | 23.14 | 27.08 | ||
| Non-current loans from credit institutions | 127.95 | 90.24 | 52.60 | 281.23 | |
| Non-current liabilities total | 127.95 | 90.24 | 52.60 | 281.23 | |
| Current loans from credit institutions | 584.66 | 399.23 | 469.86 | 167.06 | 99.00 |
| Current trade creditors | 40.77 | 37.26 | 74.54 | 96.21 | 50.22 |
| Current owed to participating | 11.24 | 8.53 | |||
| Short-term deferred tax liabilities | 7.46 | 90.32 | |||
| Other non-interest bearing current liabilities | 367.02 | 273.59 | 175.92 | 211.19 | 275.51 |
| Current liabilities total | 1 003.69 | 718.60 | 720.32 | 481.92 | 515.05 |
| Balance sheet total (liabilities) | 1 858.48 | 1 140.59 | 1 158.09 | 1 162.05 | 1 758.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.