JESPER THYGE BRØGGER ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 28485107
Åløkkevænget 20, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.00 | 2 074.00 | 1 544.00 | 1 369.41 | 1 439.01 |
| Employee benefit expenses | - 673.00 | - 686.00 | - 697.00 | - 711.32 | - 734.71 |
| Total depreciation | -10.00 | -8.00 | -7.00 | -6.67 | -5.00 |
| EBIT | 774.00 | 1 380.00 | 840.00 | 651.43 | 699.31 |
| Other financial expenses | -6.00 | -7.00 | -9.00 | -5.89 | |
| Pre-tax profit | 768.00 | 1 373.00 | 831.00 | 645.53 | 699.31 |
| Income taxes | - 172.00 | - 304.00 | - 184.00 | - 143.64 | - 153.67 |
| Net earnings | 596.00 | 1 069.00 | 647.00 | 501.90 | 545.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 18.00 | 12.00 | 5.00 | |
| Tangible assets total | 6.00 | 18.00 | 12.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.00 | 199.00 | 184.00 | 194.81 | 424.19 |
| Current amounts owed by group member comp. | 38.00 | 20.00 | 3.70 | 27.66 | |
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 525.00 | 201.00 | 204.00 | 198.51 | 454.89 |
| Cash and bank deposits | 684.00 | 2 071.00 | 1 029.00 | 832.01 | 676.97 |
| Cash and cash equivalents | 684.00 | 2 071.00 | 1 029.00 | 832.01 | 676.97 |
| Balance sheet total (assets) | 1 215.00 | 2 290.00 | 1 245.00 | 1 035.52 | 1 131.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 1 075.00 | 640.00 | 500.00 | 540.00 |
| Retained earnings | - 590.00 | -1 069.00 | - 640.00 | - 492.59 | - 530.69 |
| Profit of the financial year | 596.00 | 1 069.00 | 647.00 | 501.90 | 545.64 |
| Shareholders equity total | 721.00 | 1 200.00 | 772.00 | 634.31 | 679.95 |
| Provisions | 3.00 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 158.00 | 43.00 | 28.00 | 3.96 | 2.74 |
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 173.00 | 304.00 | 179.00 | 145.09 | 154.77 |
| Other non-interest bearing current liabilities | 163.00 | 633.00 | 263.00 | 251.06 | 294.40 |
| Current liabilities total | 494.00 | 1 090.00 | 470.00 | 400.11 | 451.91 |
| Balance sheet total (liabilities) | 1 215.00 | 2 290.00 | 1 245.00 | 1 035.52 | 1 131.86 |
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