ARKITEKTLADEN A/S — Credit Rating and Financial Key Figures
CVR number: 30355946
Mellemdammen 13 C, 6760 Ribe
km@arkitektladen.dk
tel: 75123001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.34 | 3 661.60 | 4 309.95 | 4 427.66 | 4 872.72 |
| Employee benefit expenses | -3 356.56 | -3 791.90 | -4 385.07 | -4 539.47 | -4 721.25 |
| Total depreciation | -39.23 | -39.23 | -26.00 | -31.03 | -41.54 |
| EBIT | 511.55 | - 169.53 | - 101.12 | - 142.84 | 109.93 |
| Other financial income | 23.53 | 25.71 | 30.09 | 36.20 | 43.63 |
| Other financial expenses | -32.21 | -30.18 | -54.69 | -43.97 | - 107.21 |
| Pre-tax profit | 502.87 | - 174.01 | - 125.72 | - 150.61 | 46.35 |
| Income taxes | - 111.90 | 37.00 | 19.60 | 30.00 | -16.30 |
| Net earnings | 390.97 | - 137.01 | - 106.12 | - 120.61 | 30.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.40 | 20.13 | 62.17 | ||
| Machinery and equipment | 67.67 | 33.83 | 234.00 | 208.00 | 182.00 |
| Tangible assets total | 73.07 | 33.83 | 234.00 | 228.13 | 244.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.38 | 623.94 | 600.25 | 408.33 | 444.42 |
| Current amounts owed by group member comp. | 627.62 | 687.97 | 826.73 | 1 009.82 | 1 198.30 |
| Prepayments and accrued income | 151.20 | 148.83 | 98.78 | 114.64 | 140.93 |
| Current other receivables | 53.43 | 179.95 | |||
| Current deferred tax assets | 29.70 | 49.30 | 79.30 | 63.00 | |
| Short term receivables total | 1 601.63 | 1 670.39 | 1 575.05 | 1 612.09 | 1 846.65 |
| Cash and bank deposits | 514.09 | 293.12 | 317.19 | 2.41 | 2.16 |
| Cash and cash equivalents | 514.09 | 293.12 | 317.19 | 2.41 | 2.16 |
| Balance sheet total (assets) | 2 188.78 | 1 997.35 | 2 126.25 | 1 842.63 | 2 092.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 588.58 | - 197.62 | - 334.62 | - 440.74 | - 561.35 |
| Profit of the financial year | 390.97 | - 137.01 | - 106.12 | - 120.61 | 30.05 |
| Shareholders equity total | 302.38 | 165.38 | 59.26 | -61.35 | -31.29 |
| Provisions | 7.30 | ||||
| Non-current loans from credit institutions | 142.41 | 104.46 | 66.76 | ||
| Non-current liabilities total | 142.41 | 104.46 | 66.76 | ||
| Current loans from credit institutions | 275.43 | 325.17 | 442.52 | 271.06 | 800.82 |
| Advances received | 11.95 | 128.60 | 20.70 | ||
| Current trade creditors | 183.29 | 87.62 | 68.04 | 67.89 | 93.32 |
| Current owed to participating | 38.88 | ||||
| Other non-interest bearing current liabilities | 1 420.38 | 1 419.18 | 1 402.06 | 1 331.95 | 1 103.80 |
| Current liabilities total | 1 879.10 | 1 831.97 | 1 924.57 | 1 799.51 | 2 057.52 |
| Balance sheet total (liabilities) | 2 188.78 | 1 997.35 | 2 126.25 | 1 842.63 | 2 092.98 |
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