KCR ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 21863076
Algade 83, 5500 Middelfart
tel: 64418512
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.63 | 2 358.55 | 2 446.49 | 1 771.12 | 1 830.42 |
| Employee benefit expenses | -1 995.54 | -1 658.03 | -1 818.65 | -2 030.07 | -1 343.26 |
| Total depreciation | -12.02 | -2.91 | -4.58 | -4.58 | -4.58 |
| EBIT | 156.06 | 697.61 | 623.26 | - 263.54 | 482.58 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -1.05 | -1.40 | -3.39 | -3.62 | -18.47 |
| Pre-tax profit | 156.01 | 696.21 | 619.88 | - 267.06 | 464.11 |
| Income taxes | -34.56 | - 153.27 | - 136.63 | 58.65 | - 104.84 |
| Net earnings | 121.45 | 542.94 | 483.25 | - 208.41 | 359.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.81 | 29.91 | 48.23 | 43.65 | 39.07 |
| Tangible assets total | 32.81 | 29.91 | 48.23 | 43.65 | 39.07 |
| Investments total | 34.17 | 34.23 | 33.95 | 34.35 | 34.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.38 | 987.47 | 975.67 | 289.66 | 70.03 |
| Current amounts owed by group member comp. | 45.52 | 35.72 | 54.47 | 54.47 | 126.22 |
| Prepayments and accrued income | 20.37 | 31.56 | 74.22 | 85.80 | 59.52 |
| Current other receivables | 601.17 | 264.21 | 1 057.02 | 508.57 | 1 156.00 |
| Current deferred tax assets | 52.48 | ||||
| Short term receivables total | 1 263.44 | 1 318.96 | 2 161.37 | 990.99 | 1 411.77 |
| Cash and bank deposits | 350.16 | 472.20 | 1.35 | 160.97 | 1.82 |
| Cash and cash equivalents | 350.16 | 472.20 | 1.35 | 160.97 | 1.82 |
| Balance sheet total (assets) | 1 680.59 | 1 855.30 | 2 244.89 | 1 229.95 | 1 487.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 514.63 | 483.25 | 150.87 | ||
| Retained earnings | - 542.94 | - 483.25 | - 359.27 | ||
| Profit of the financial year | 121.45 | 542.94 | 483.25 | - 208.41 | 359.27 |
| Shareholders equity total | 621.45 | 1 014.63 | 983.25 | 291.59 | 650.87 |
| Provisions | 2.89 | 5.26 | 6.17 | 8.60 | |
| Non-current deferred tax liabilities | 53.70 | 54.31 | 54.31 | ||
| Non-current liabilities total | 53.70 | 54.31 | 54.31 | ||
| Current loans from credit institutions | 4.30 | 0.89 | 229.48 | 12.94 | |
| Current trade creditors | 294.59 | 53.99 | 73.22 | 103.64 | 129.57 |
| Current owed to participating | 7.32 | 5.95 | |||
| Current owed to group member | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Short-term deferred tax liabilities | 35.77 | 150.91 | 135.72 | 103.01 | |
| Other non-interest bearing current liabilities | 699.08 | 608.48 | 748.15 | 765.21 | 512.51 |
| Current liabilities total | 1 056.25 | 835.41 | 1 201.77 | 884.04 | 773.24 |
| Balance sheet total (liabilities) | 1 680.59 | 1 855.30 | 2 244.89 | 1 229.95 | 1 487.01 |
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.