ARKITEKTFIRMAET C. BØDTKER ApS — Credit Rating and Financial Key Figures
CVR number: 27276555
Buen 12, 6950 Ringkøbing
info@boedtker.dk
tel: 97321336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.26 | 805.89 | 815.33 | 663.55 | 534.03 |
| Employee benefit expenses | -1 587.11 | - 670.58 | - 615.31 | - 645.56 | - 644.65 |
| Total depreciation | -17.59 | -15.60 | -8.94 | ||
| EBIT | 424.56 | 119.71 | 191.07 | 17.99 | - 110.62 |
| Other financial income | 27.09 | 9.50 | 9.44 | 9.94 | 10.33 |
| Other financial expenses | -2.35 | -1.72 | -1.83 | -1.47 | -1.84 |
| Pre-tax profit | 449.30 | 127.49 | 198.69 | 26.47 | - 102.13 |
| Income taxes | -99.78 | -28.22 | -44.29 | -6.14 | |
| Net earnings | 349.52 | 99.28 | 154.40 | 20.33 | - 102.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.54 | 8.94 | |||
| Tangible assets total | 24.54 | 8.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.31 | 52.50 | 10.50 | 11.78 | |
| Current amounts owed by group member comp. | 621.92 | 981.42 | 1 013.61 | 1 001.45 | 1 265.64 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 13.81 | 5.35 | |||
| Short term receivables total | 813.04 | 1 069.27 | 1 043.61 | 1 041.95 | 1 307.43 |
| Cash and bank deposits | 556.60 | 141.43 | 309.55 | 241.97 | |
| Cash and cash equivalents | 556.60 | 141.43 | 309.55 | 241.97 | |
| Balance sheet total (assets) | 1 394.19 | 1 219.65 | 1 353.16 | 1 283.92 | 1 307.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 112.50 | 112.50 | |||
| Retained earnings | - 782.54 | - 433.02 | - 221.24 | -66.84 | -46.51 |
| Profit of the financial year | 349.52 | 99.28 | 154.40 | 20.33 | - 102.13 |
| Shareholders equity total | - 195.52 | -96.24 | 58.16 | 78.49 | -23.64 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 39.42 | ||||
| Non-current liabilities total | 1 039.42 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 147.58 | ||||
| Current trade creditors | 4.38 | 0.17 | |||
| Short-term deferred tax liabilities | 19.76 | 38.94 | 6.14 | ||
| Other non-interest bearing current liabilities | 550.28 | 291.76 | 256.06 | 199.13 | 183.49 |
| Current liabilities total | 550.28 | 315.89 | 295.00 | 205.43 | 331.07 |
| Balance sheet total (liabilities) | 1 394.19 | 1 219.65 | 1 353.16 | 1 283.92 | 1 307.43 |
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