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IDEAL ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29618224
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.71 | 2 019.88 | 2 092.13 | 1 752.38 | 2 431.13 |
| Employee benefit expenses | -1 472.52 | -1 927.93 | -1 835.14 | -1 530.69 | -2 622.93 |
| Total depreciation | -56.87 | -56.87 | -56.87 | -56.87 | -58.39 |
| EBIT | 286.33 | 35.08 | 200.11 | 164.82 | - 250.19 |
| Other financial income | 0.60 | 0.37 | 3.14 | 0.09 | 1.20 |
| Other financial expenses | -29.66 | -18.64 | -14.05 | -45.27 | - 123.21 |
| Pre-tax profit | 257.27 | 16.82 | 189.20 | 119.64 | - 372.20 |
| Income taxes | -72.01 | -13.33 | -59.75 | -35.65 | 55.78 |
| Net earnings | 185.27 | 3.49 | 129.45 | 83.99 | - 316.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.64 | 661.64 | 661.64 | 661.64 | 661.64 |
| Buildings | 333.99 | 277.12 | 220.25 | 163.39 | 206.23 |
| Machinery and equipment | 101.71 | 101.71 | 101.71 | 101.71 | 105.00 |
| Tangible assets total | 1 097.34 | 1 040.48 | 983.61 | 926.74 | 972.88 |
| Investments total | 24.00 | 24.00 | 33.05 | 24.00 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 542.57 | 321.37 | 260.14 | 627.42 | 342.29 |
| Prepayments and accrued income | 77.58 | 59.79 | 25.50 | 25.50 | 30.11 |
| Current other receivables | 350.00 | 275.48 | 701.00 | 986.00 | |
| Short term receivables total | 1 620.15 | 731.16 | 561.11 | 1 353.92 | 1 358.40 |
| Cash and bank deposits | 222.53 | 58.12 | 540.52 | 247.36 | 94.25 |
| Cash and cash equivalents | 222.53 | 58.12 | 540.52 | 247.36 | 94.25 |
| Balance sheet total (assets) | 2 964.02 | 1 853.75 | 2 118.28 | 2 552.01 | 2 451.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 296.08 | 481.35 | 484.83 | 214.28 | 298.27 |
| Profit of the financial year | 185.27 | 3.49 | 129.45 | 83.99 | - 316.43 |
| Shareholders equity total | 606.35 | 609.83 | 739.28 | 823.27 | 106.84 |
| Provisions | 70.38 | 83.71 | 99.08 | 146.18 | 90.40 |
| Non-current owed to group member | 1 029.88 | 749.03 | |||
| Non-current other liabilities | 45.12 | ||||
| Non-current liabilities total | 1 075.00 | 749.03 | |||
| Current trade creditors | 53.18 | 47.48 | 120.69 | 72.18 | 272.35 |
| Current owed to group member | 435.01 | 338.23 | 1 453.80 | ||
| Short-term deferred tax liabilities | 44.38 | 32.93 | |||
| Other non-interest bearing current liabilities | 1 159.11 | 363.69 | 679.83 | 1 139.22 | 527.63 |
| Current liabilities total | 1 212.29 | 411.17 | 1 279.92 | 1 582.56 | 2 253.78 |
| Balance sheet total (liabilities) | 2 964.02 | 1 853.75 | 2 118.28 | 2 552.01 | 2 451.03 |
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