ARKHUS BYGNINGSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 32644929
Kærup Parkvej 11, Benløse 4100 Ringsted
mb@arkhus.dk
tel: 53386336
www.arkhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 492.42 | 8 965.93 | 10 190.03 | 11 490.59 | 11 792.72 |
| Employee benefit expenses | -4 790.93 | -4 680.10 | -6 572.34 | -7 755.18 | -8 204.66 |
| Total depreciation | -73.07 | -73.07 | -84.71 | - 171.11 | - 196.03 |
| EBIT | 2 628.42 | 4 212.76 | 3 532.98 | 3 564.30 | 3 392.04 |
| Other financial income | 5.22 | 1.85 | 18.87 | ||
| Other financial expenses | 45.00 | 58.88 | -23.90 | -0.10 | -0.38 |
| Net income from associates (fin.) | 78.21 | 80.00 | 33.58 | ||
| Pre-tax profit | 2 654.54 | 4 239.24 | 3 587.29 | 3 646.05 | 3 444.11 |
| Income taxes | - 593.66 | - 944.36 | - 806.80 | - 816.72 | - 766.42 |
| Net earnings | 2 060.88 | 3 294.88 | 2 780.49 | 2 829.33 | 2 677.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.04 | 218.27 | 205.14 | ||
| Machinery and equipment | 265.20 | 192.13 | 163.51 | 757.30 | 680.87 |
| Tangible assets total | 265.20 | 192.13 | 410.56 | 975.57 | 886.00 |
| Investments total | 175.24 | 175.24 | 175.24 | ||
| Non-current other receivables | 108.40 | 93.27 | |||
| Long term receivables total | 108.40 | 93.27 | |||
| Inventories total | |||||
| Current trade debtors | 813.05 | 2 467.09 | 1 918.80 | 1 277.78 | 1 683.68 |
| Current amounts owed by group member comp. | 1 057.91 | 1 009.02 | 2 092.87 | 1 566.48 | 1 161.09 |
| Current other receivables | 1 074.35 | 1 470.64 | 1 304.01 | 1 271.79 | 1 315.41 |
| Short term receivables total | 2 945.30 | 4 946.75 | 5 315.67 | 4 116.05 | 4 160.18 |
| Cash and bank deposits | 1 628.19 | 1 634.68 | 594.12 | 580.02 | 1 034.87 |
| Cash and cash equivalents | 1 628.19 | 1 634.68 | 594.12 | 580.02 | 1 034.87 |
| Balance sheet total (assets) | 4 947.09 | 6 866.84 | 6 495.59 | 5 846.88 | 6 256.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 502.56 | -2 441.68 | -2 146.80 | -2 366.31 | -2 536.98 |
| Profit of the financial year | 2 060.88 | 3 294.88 | 2 780.49 | 2 829.33 | 2 677.69 |
| Shareholders equity total | 3 058.32 | 4 353.20 | 4 133.69 | 3 963.02 | 3 640.71 |
| Provisions | 16.61 | 10.97 | 13.99 | 43.90 | 51.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 273.88 | 409.92 | 159.36 | 337.31 |
| Current owed to participating | 35.86 | 54.85 | 3.52 | ||
| Short-term deferred tax liabilities | 595.83 | 950.00 | 803.78 | 786.81 | 758.66 |
| Other non-interest bearing current liabilities | 1 252.83 | 1 242.92 | 1 079.36 | 893.79 | 1 464.44 |
| Current liabilities total | 1 872.16 | 2 502.67 | 2 347.91 | 1 839.96 | 2 563.92 |
| Balance sheet total (liabilities) | 4 947.09 | 6 866.84 | 6 495.59 | 5 846.88 | 6 256.29 |
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