Svendborg Architects ApS — Credit Rating and Financial Key Figures
CVR number: 30238648
Kløvermarksvej 70, 2300 København S
info@svendborgarchitects.dk
tel: 21295829
https://www.svendborgarchitects.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.37 | 1 469.48 | 1 252.97 | 71 078.70 | 2 059.09 |
| Employee benefit expenses | - 851.08 | -1 151.55 | -1 212.16 | -1 019.75 | - 906.07 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -7.50 |
| EBIT | 320.29 | 307.93 | 30.81 | - 251.05 | 1 145.52 |
| Other financial income | 3.98 | 0.26 | 300.45 | 0.51 | |
| Other financial expenses | -14.88 | -19.21 | -16.54 | -14.53 | -3.79 |
| Pre-tax profit | 305.41 | 292.70 | 14.52 | 34.87 | 1 142.24 |
| Income taxes | 110.00 | 47.89 | -3.36 | -34.49 | - 179.78 |
| Net earnings | 415.41 | 340.59 | 11.16 | 0.38 | 962.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 27.50 | 17.50 | 7.50 | |
| Tangible assets total | 37.50 | 27.50 | 17.50 | 7.50 | |
| Other non-current investments | 110.00 | ||||
| Investments total | 110.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.39 | 303.16 | 115.88 | 50.53 | 437.50 |
| Prepayments and accrued income | 31.63 | 24.44 | 8.40 | 15.99 | |
| Current other receivables | 10.60 | 182.85 | 359.00 | ||
| Current deferred tax assets | 110.00 | 157.89 | 154.53 | 120.04 | |
| Short term receivables total | 372.00 | 492.68 | 477.69 | 178.97 | 812.49 |
| Cash and bank deposits | 249.98 | 633.19 | 577.63 | 482.88 | 1 272.08 |
| Cash and cash equivalents | 249.98 | 633.19 | 577.63 | 482.88 | 1 272.08 |
| Balance sheet total (assets) | 769.47 | 1 153.37 | 1 072.82 | 669.36 | 2 084.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 476.23 | -60.82 | 279.77 | 290.93 | - 208.69 |
| Profit of the financial year | 415.41 | 340.59 | 11.16 | 0.38 | 962.45 |
| Shareholders equity total | 64.18 | 404.77 | 415.93 | 416.31 | 1 378.76 |
| Provisions | 32.91 | 59.17 | |||
| Non-current deferred tax liabilities | 59.74 | ||||
| Non-current liabilities total | 59.74 | ||||
| Current trade creditors | 20.95 | 71.06 | 43.19 | 22.97 | 17.25 |
| Current owed to participating | 2.11 | 2.20 | 2.04 | 3.80 | 11.21 |
| Current owed to group member | 341.38 | 355.03 | 369.24 | 70.47 | 58.00 |
| Other non-interest bearing current liabilities | 340.84 | 320.31 | 242.42 | 122.90 | 500.43 |
| Current liabilities total | 705.29 | 748.61 | 656.89 | 220.14 | 586.89 |
| Balance sheet total (liabilities) | 769.47 | 1 153.37 | 1 072.82 | 669.36 | 2 084.57 |
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