WILLIAM TOLSTRUP - ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29401926
Sct Peders Kirkeplads 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.17 | 2 481.01 | 3 040.39 | 3 369.34 | 4 115.06 |
| Employee benefit expenses | -2 557.49 | -2 198.53 | -2 197.78 | -2 607.45 | -3 127.61 |
| Total depreciation | -24.74 | -42.80 | |||
| EBIT | 328.94 | 239.68 | 842.61 | 761.89 | 987.45 |
| Other financial income | 1.28 | 2.08 | |||
| Other financial expenses | -5.81 | -6.62 | -3.03 | -8.50 | |
| Pre-tax profit | 323.13 | 233.06 | 839.58 | 763.17 | 981.03 |
| Income taxes | -75.05 | -56.00 | - 188.00 | - 172.00 | - 222.00 |
| Net earnings | 248.08 | 177.06 | 651.58 | 591.17 | 759.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.71 | ||||
| Machinery and equipment | 27.09 | ||||
| Tangible assets total | 42.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.38 | 646.28 | 1 003.84 | 1 033.07 | 1 045.24 |
| Current other receivables | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 587.38 | 731.28 | 1 088.84 | 1 118.07 | 1 130.24 |
| Cash and bank deposits | 1 141.27 | 414.68 | 1 437.52 | 753.91 | 1 244.71 |
| Cash and cash equivalents | 1 141.27 | 414.68 | 1 437.52 | 753.91 | 1 244.71 |
| Balance sheet total (assets) | 1 771.44 | 1 145.96 | 2 526.36 | 1 871.98 | 2 374.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 248.00 | 177.00 | 650.00 | 590.00 | 760.00 |
| Retained earnings | - 247.15 | - 176.07 | - 649.01 | - 587.43 | - 756.26 |
| Profit of the financial year | 248.08 | 177.06 | 651.58 | 591.17 | 759.03 |
| Shareholders equity total | 373.93 | 302.99 | 777.57 | 718.74 | 887.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 563.27 | 245.00 | 439.68 | 374.34 | 210.94 |
| Current owed to participating | 9.62 | 42.04 | 199.87 | 52.81 | 331.41 |
| Short-term deferred tax liabilities | 75.00 | 188.00 | |||
| Other non-interest bearing current liabilities | 749.62 | 555.93 | 921.23 | 726.09 | 944.84 |
| Current liabilities total | 1 397.51 | 842.97 | 1 748.79 | 1 153.25 | 1 487.19 |
| Balance sheet total (liabilities) | 1 771.44 | 1 145.96 | 2 526.36 | 1 871.98 | 2 374.96 |
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