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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 689.37 | 7 492.42 | 8 965.93 | 10 190.03 | 11 490.59 |
| Employee benefit expenses | -6 166.91 | -4 790.93 | -4 680.10 | -6 572.34 | -7 755.18 |
| Total depreciation | -89.79 | -73.07 | -73.07 | -84.71 | - 171.11 |
| EBIT | 3 432.66 | 2 628.42 | 4 212.76 | 3 532.98 | 3 564.30 |
| Other financial income | 5.22 | 1.85 | |||
| Other financial expenses | -13.53 | 45.00 | 58.88 | -23.90 | -0.10 |
| Net income from associates (fin.) | 78.21 | 80.00 | |||
| Pre-tax profit | 3 419.14 | 2 654.54 | 4 239.24 | 3 587.29 | 3 646.05 |
| Income taxes | - 779.73 | - 593.66 | - 944.36 | - 806.80 | - 816.72 |
| Net earnings | 2 639.41 | 2 060.88 | 3 294.88 | 2 780.49 | 2 829.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.04 | 218.27 | |||
| Machinery and equipment | 338.27 | 265.20 | 192.13 | 163.51 | 757.30 |
| Tangible assets total | 338.27 | 265.20 | 192.13 | 410.56 | 975.57 |
| Other receivables | 175.24 | 175.24 | |||
| Investments total | 175.24 | 175.24 | |||
| Non-current other receivables | 106.41 | 108.40 | 93.27 | ||
| Long term receivables total | 106.41 | 108.40 | 93.27 | ||
| Inventories total | |||||
| Current trade debtors | 1 181.35 | 813.05 | 2 467.09 | 1 918.80 | 1 277.78 |
| Current amounts owed by group member comp. | 836.32 | 1 057.91 | 1 009.02 | 2 092.87 | 1 566.48 |
| Current other receivables | 1 318.71 | 1 074.35 | 1 470.64 | 1 304.01 | 1 271.79 |
| Short term receivables total | 3 336.38 | 2 945.30 | 4 946.75 | 5 315.67 | 4 116.05 |
| Cash and bank deposits | 1 795.96 | 1 628.19 | 1 634.68 | 594.12 | 580.02 |
| Cash and cash equivalents | 1 795.96 | 1 628.19 | 1 634.68 | 594.12 | 580.02 |
| Balance sheet total (assets) | 5 577.02 | 4 947.09 | 6 866.84 | 6 495.59 | 5 846.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 141.97 | -1 502.56 | -2 441.68 | -2 146.80 | -2 366.31 |
| Profit of the financial year | 2 639.41 | 2 060.88 | 3 294.88 | 2 780.49 | 2 829.33 |
| Shareholders equity total | 3 197.44 | 3 058.32 | 4 353.20 | 4 133.69 | 3 963.02 |
| Provisions | 18.78 | 16.61 | 10.97 | 13.99 | 43.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 23.50 | 273.88 | 409.92 | 159.36 |
| Current owed to participating | 55.27 | 35.86 | 54.85 | ||
| Short-term deferred tax liabilities | 780.94 | 595.83 | 950.00 | 803.78 | 786.81 |
| Other non-interest bearing current liabilities | 1 508.10 | 1 252.83 | 1 242.92 | 1 079.36 | 893.79 |
| Current liabilities total | 2 360.81 | 1 872.16 | 2 502.67 | 2 347.91 | 1 839.96 |
| Balance sheet total (liabilities) | 5 577.02 | 4 947.09 | 6 866.84 | 6 495.59 | 5 846.88 |
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