ELGAARD ARCHITECTURE A/S
CVR number: 36024623
Rigensgade 11, 1316 København K
info@elgaardarchitecture.com
tel: 33154463
www.elgaardarchitecture.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 147.75 | 15 600.57 | 16 535.96 | 17 513.97 | 17 927.59 |
| Employee benefit expenses | -10 314.74 | -13 676.98 | -15 294.02 | -16 731.01 | -17 485.11 |
| Total depreciation | - 166.00 | - 213.37 | - 215.69 | - 169.85 | - 169.27 |
| EBIT | 1 667.01 | 1 710.23 | 1 026.24 | 613.11 | 273.21 |
| Other financial income | 4.21 | 0.29 | 0.98 | -0.07 | -0.04 |
| Other financial expenses | -9.80 | -23.60 | -38.76 | - 100.05 | -39.62 |
| Pre-tax profit | 1 661.42 | 1 686.91 | 988.47 | 512.99 | 233.55 |
| Income taxes | - 371.04 | - 381.43 | - 226.93 | - 119.71 | -56.71 |
| Net earnings | 1 290.38 | 1 305.48 | 761.54 | 393.28 | 176.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.95 | 694.62 | 543.13 | 373.28 | 319.11 |
| Tangible assets total | 251.95 | 694.62 | 543.13 | 373.28 | 319.11 |
| Other receivables | 265.15 | 267.65 | 277.56 | 284.62 | 319.16 |
| Investments total | 265.15 | 267.65 | 277.56 | 284.62 | 319.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 122.48 | 3 390.00 | 2 378.52 | 4 815.29 | 3 109.72 |
| Current amounts owed by group member comp. | 262.28 | 236.57 | 402.77 | 356.22 | 167.93 |
| Prepayments and accrued income | 137.22 | 216.15 | 582.64 | 555.34 | 615.74 |
| Current other receivables | 0.03 | 2 159.32 | 194.13 | 76.00 | 23.90 |
| Current deferred tax assets | 10.96 | 5.43 | 9.79 | 14.84 | 21.51 |
| Short term receivables total | 2 532.97 | 6 007.47 | 3 567.86 | 5 817.69 | 3 938.79 |
| Cash and bank deposits | 2 603.65 | 1 910.75 | 1 934.05 | 20.79 | 2 159.22 |
| Cash and cash equivalents | 2 603.65 | 1 910.75 | 1 934.05 | 20.79 | 2 159.22 |
| Balance sheet total (assets) | 5 653.73 | 8 880.49 | 6 322.61 | 6 496.38 | 6 736.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 631.15 | 1 121.53 | 1 627.01 | 1 588.55 | 1 981.83 |
| Profit of the financial year | 1 290.38 | 1 305.48 | 761.54 | 393.28 | 176.84 |
| Shareholders equity total | 2 588.20 | 3 093.68 | 3 055.22 | 2 648.50 | 2 825.34 |
| Non-current other liabilities | 300.32 | 972.96 | 469.12 | ||
| Non-current deferred tax liabilities | 484.36 | 501.31 | |||
| Non-current liabilities total | 300.32 | 972.96 | 469.12 | 484.36 | 501.31 |
| Current loans from credit institutions | 0.00 | 17.76 | 568.65 | ||
| Current trade creditors | 464.79 | 618.60 | 801.76 | 952.47 | 987.49 |
| Short-term deferred tax liabilities | 509.12 | 375.91 | 231.29 | 124.75 | 63.38 |
| Other non-interest bearing current liabilities | 1 791.29 | 3 819.35 | 1 747.46 | 1 717.64 | 2 358.75 |
| Current liabilities total | 2 765.21 | 4 813.85 | 2 798.27 | 3 363.52 | 3 409.63 |
| Balance sheet total (liabilities) | 5 653.73 | 8 880.49 | 6 322.61 | 6 496.38 | 6 736.28 |
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