ARKITEKTFIRMAET 78 A/S — Credit Rating and Financial Key Figures
CVR number: 19064794
Sydhavn 4, 6200 Aabenraa
a78@a78.dk
tel: 74661456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 388.81 | 8 512.62 | 7 810.75 | 6 701.81 | 8 655.41 |
| Employee benefit expenses | -4 855.92 | -6 503.67 | -6 619.17 | -6 081.53 | -7 606.13 |
| Total depreciation | -45.58 | - 104.47 | - 160.56 | - 160.22 | - 122.27 |
| EBIT | 1 487.31 | 1 904.47 | 1 031.01 | 460.05 | 927.01 |
| Other financial income | 156.89 | 215.10 | 254.68 | 364.68 | 535.21 |
| Other financial expenses | - 136.19 | - 119.48 | - 117.34 | - 229.50 | -85.88 |
| Pre-tax profit | 1 508.02 | 2 000.10 | 1 168.35 | 595.22 | 1 376.34 |
| Income taxes | - 341.75 | - 446.78 | - 272.50 | - 160.54 | - 320.28 |
| Net earnings | 1 166.27 | 1 553.32 | 895.85 | 434.68 | 1 056.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.78 | 9.94 | 20.09 | 9.31 | 11.43 |
| Machinery and equipment | 153.52 | 272.66 | 279.87 | 170.97 | 168.75 |
| Tangible assets total | 162.31 | 282.60 | 299.96 | 180.27 | 180.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 435.74 | 1 120.08 | 2 312.02 | 2 497.79 | |
| Non-current other receivables | 1 700.80 | 1 700.80 | 1 700.80 | ||
| Long term receivables total | 435.74 | 2 820.88 | 4 012.82 | 4 198.59 | |
| Inventories total | |||||
| Current trade debtors | 1 186.24 | 4 673.43 | 5 660.07 | 1 106.69 | 3 068.69 |
| Current amounts owed by group member comp. | 4 827.62 | 5 500.41 | 5 557.46 | 5 831.86 | 5 480.20 |
| Prepayments and accrued income | 259.38 | 566.83 | 426.36 | 547.72 | 471.20 |
| Current other receivables | 6 544.05 | 5 191.83 | 4 403.90 | 1 849.01 | 1 497.56 |
| Short term receivables total | 12 817.30 | 15 932.50 | 16 047.79 | 9 335.28 | 10 517.66 |
| Cash and bank deposits | 1 489.91 | 1 590.27 | |||
| Cash and cash equivalents | 1 489.91 | 1 590.27 | |||
| Balance sheet total (assets) | 12 979.61 | 18 140.76 | 19 168.64 | 15 118.65 | 14 896.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 934.57 | 2 100.84 | 3 654.15 | 4 550.00 | 4 984.68 |
| Profit of the financial year | 1 166.27 | 1 553.32 | 895.85 | 434.68 | 1 056.06 |
| Shareholders equity total | 4 760.84 | 5 314.15 | 5 210.00 | 5 644.68 | 6 700.74 |
| Provisions | 3 086.55 | 3 388.06 | 2 508.73 | 2 669.27 | 2 989.55 |
| Non-current trade creditors | 131.04 | 32.76 | |||
| Non-current other liabilities | 423.48 | 472.18 | 482.10 | ||
| Non-current deferred tax liabilities | 498.97 | 516.16 | |||
| Non-current liabilities total | 423.48 | 472.18 | 482.10 | 630.01 | 548.92 |
| Current loans from credit institutions | 592.35 | 2 444.76 | 98.28 | 1 060.87 | |
| Current trade creditors | 1 111.01 | 3 137.87 | 3 045.43 | 841.98 | 2 227.15 |
| Current owed to participating | 54.58 | 61.86 | |||
| Short-term deferred tax liabilities | 145.27 | 1 151.83 | 1 151.83 | ||
| Other non-interest bearing current liabilities | 2 638.89 | 5 005.19 | 4 250.59 | 2 574.53 | 1 288.11 |
| Accruals and deferred income | 311.90 | 616.18 | 75.19 | 1 508.06 | 81.09 |
| Current liabilities total | 4 708.73 | 8 966.36 | 10 967.80 | 6 174.68 | 4 657.22 |
| Balance sheet total (liabilities) | 12 979.61 | 18 140.76 | 19 168.64 | 15 118.65 | 14 896.43 |
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