Sand & Lundgaard Arkitektfirma ApS — Credit Rating and Financial Key Figures
CVR number: 31412021
Fælledvej 7 A, 7200 Grindsted
info@ark-kloden.dk
tel: 75325551
www.s-l.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.20 | 3 068.42 | 4 786.90 | 3 655.38 | 3 048.35 |
| Employee benefit expenses | -1 704.81 | -2 304.73 | -2 771.57 | -2 476.43 | -2 475.33 |
| Total depreciation | -88.75 | -20.92 | - 129.35 | - 110.89 | -55.49 |
| EBIT | 1 510.63 | 742.77 | 1 885.98 | 1 068.06 | 517.53 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -2.89 | -7.41 | -10.94 | -7.66 | -2.32 |
| Pre-tax profit | 1 507.75 | 735.37 | 1 875.27 | 1 060.40 | 515.21 |
| Income taxes | - 333.05 | - 161.94 | - 412.71 | - 233.80 | - 113.34 |
| Net earnings | 1 174.69 | 573.42 | 1 462.56 | 826.61 | 401.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.00 | 147.72 | |||
| Machinery and equipment | 19.36 | 25.12 | 13.25 | 2.52 | |
| Tangible assets total | 19.36 | 25.12 | 13.25 | 190.52 | 147.72 |
| Other receivables | 13.30 | 13.30 | 13.30 | 25.50 | 25.50 |
| Investments total | 13.30 | 13.30 | 13.30 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.19 | 797.31 | 987.96 | 606.50 | 546.69 |
| Prepayments and accrued income | 12.26 | 16.47 | 23.15 | 21.14 | 18.17 |
| Current other receivables | 362.90 | 508.88 | 194.80 | 156.10 | 203.50 |
| Current deferred tax assets | 52.07 | 28.11 | |||
| Short term receivables total | 598.35 | 1 374.73 | 1 205.91 | 783.74 | 796.46 |
| Cash and bank deposits | 1 781.87 | 824.36 | 1 602.27 | 1 003.11 | 574.06 |
| Cash and cash equivalents | 1 781.87 | 824.36 | 1 602.27 | 1 003.11 | 574.06 |
| Balance sheet total (assets) | 2 412.88 | 2 237.51 | 2 834.73 | 2 002.88 | 1 543.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 1 000.00 | 560.00 | 1 440.00 | 800.00 | 400.00 |
| Retained earnings | -1 000.00 | - 385.31 | -1 251.89 | - 589.33 | - 162.72 |
| Profit of the financial year | 1 174.69 | 573.42 | 1 462.56 | 826.61 | 401.87 |
| Shareholders equity total | 1 342.69 | 916.11 | 1 818.67 | 1 205.28 | 807.14 |
| Provisions | 50.38 | 14.39 | 2.92 | 6.46 | 5.91 |
| Non-current other liabilities | 33.80 | ||||
| Non-current liabilities total | 33.80 | ||||
| Current loans from credit institutions | 15.66 | 0.90 | |||
| Current trade creditors | 152.36 | 158.47 | 104.73 | 115.54 | 272.00 |
| Short-term deferred tax liabilities | 237.52 | 14.18 | 22.25 | ||
| Other non-interest bearing current liabilities | 596.13 | 1 148.54 | 894.24 | 637.68 | 457.78 |
| Current liabilities total | 986.01 | 1 307.01 | 1 013.14 | 791.14 | 730.68 |
| Balance sheet total (liabilities) | 2 412.88 | 2 237.51 | 2 834.73 | 2 002.88 | 1 543.73 |
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