ELGAARD ARCHITECTURE A/S — Credit Rating and Financial Key Figures
CVR number: 36024623
Gothersgade 8 B, 1123 København K
info@elgaardarchitecture.com
tel: 33154463
www.elgaardarchitecture.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 535.96 | 17 513.97 | 17 927.59 | 13 467.66 | 9 531.06 |
| Employee benefit expenses | -15 294.02 | -16 731.01 | -17 485.11 | -15 822.25 | -7 427.35 |
| Total depreciation | - 215.69 | - 169.85 | - 169.27 | - 174.85 | -49.50 |
| EBIT | 1 026.24 | 613.11 | 273.21 | -2 529.45 | 2 054.22 |
| Other financial income | 0.98 | -0.07 | 0.06 | ||
| Other financial expenses | -38.76 | - 100.05 | -39.66 | -45.21 | -63.37 |
| Pre-tax profit | 988.47 | 512.99 | 233.55 | -2 574.59 | 1 990.85 |
| Income taxes | - 226.93 | - 119.71 | -56.71 | -21.51 | |
| Net earnings | 761.54 | 393.28 | 176.84 | -2 596.10 | 1 990.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.13 | 373.28 | 319.11 | 144.26 | 87.64 |
| Tangible assets total | 543.13 | 373.28 | 319.11 | 144.26 | 87.64 |
| Investments total | 277.56 | 284.62 | 319.16 | 327.09 | 7.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 378.52 | 4 815.29 | 3 109.72 | 2 891.15 | 6 990.42 |
| Current amounts owed by group member comp. | 402.77 | 356.22 | 167.93 | 26.82 | 58.82 |
| Prepayments and accrued income | 582.64 | 555.34 | 615.74 | 241.65 | 525.69 |
| Current other receivables | 194.13 | 76.00 | 23.90 | ||
| Current deferred tax assets | 9.79 | 14.84 | 21.51 | ||
| Short term receivables total | 3 567.86 | 5 817.69 | 3 938.79 | 3 159.61 | 7 574.92 |
| Cash and bank deposits | 1 934.05 | 20.79 | 2 159.22 | 22.50 | 17.83 |
| Cash and cash equivalents | 1 934.05 | 20.79 | 2 159.22 | 22.50 | 17.83 |
| Balance sheet total (assets) | 6 322.61 | 6 496.38 | 6 736.28 | 3 653.46 | 7 687.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 800.00 | 300.00 | |||
| Other reserves | - 800.00 | - 300.00 | |||
| Retained earnings | 1 627.01 | 1 588.55 | 1 981.83 | 2 083.67 | - 512.43 |
| Profit of the financial year | 761.54 | 393.28 | 176.84 | -2 596.10 | 1 990.85 |
| Shareholders equity total | 3 055.22 | 2 648.50 | 2 825.34 | 154.24 | 2 145.09 |
| Non-current other liabilities | 469.12 | ||||
| Non-current deferred tax liabilities | 484.36 | 501.31 | 482.84 | 500.70 | |
| Non-current liabilities total | 469.12 | 484.36 | 501.31 | 482.84 | 500.70 |
| Current loans from credit institutions | 17.76 | 568.65 | 533.97 | 1 433.15 | |
| Current trade creditors | 801.76 | 952.47 | 987.49 | 880.49 | 355.13 |
| Short-term deferred tax liabilities | 231.29 | 124.75 | 63.38 | ||
| Other non-interest bearing current liabilities | 1 747.46 | 1 717.64 | 2 358.75 | 1 601.92 | 3 253.43 |
| Current liabilities total | 2 798.27 | 3 363.52 | 3 409.63 | 3 016.38 | 5 041.70 |
| Balance sheet total (liabilities) | 6 322.61 | 6 496.38 | 6 736.28 | 3 653.46 | 7 687.50 |
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