Arkitektur Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38063499
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.58 | 3 041.38 | 533.34 | - 363.04 | 406.14 |
| EBIT | 4 888.58 | 3 041.38 | 533.34 | - 363.04 | 406.14 |
| Other financial income | 6.03 | 25.19 | 2.80 | 2.38 | |
| Other financial expenses | - 874.48 | -1 392.55 | - 649.30 | -97.91 | -22.31 |
| Pre-tax profit | 4 014.11 | 1 654.86 | -90.77 | - 458.15 | 386.21 |
| Income taxes | - 884.03 | - 364.41 | 4.80 | -4.80 | |
| Net earnings | 3 130.08 | 1 290.45 | -85.97 | - 462.94 | 386.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56 160.43 | 24 088.05 | 9 167.77 | ||
| Inventories total | 56 160.43 | 24 088.05 | 9 167.77 | ||
| Current trade debtors | 82.95 | 16.59 | |||
| Current other receivables | 970.48 | 188.08 | 31.86 | 0.39 | |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 970.48 | 271.03 | 53.25 | 0.39 | |
| Cash and bank deposits | 7 640.38 | 6 269.16 | 1 467.98 | 1 186.89 | 799.54 |
| Cash and cash equivalents | 7 640.38 | 6 269.16 | 1 467.98 | 1 186.89 | 799.54 |
| Balance sheet total (assets) | 64 771.29 | 30 628.24 | 10 689.01 | 1 187.28 | 799.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 700.00 | 682.04 | |||
| Other reserves | -4 700.00 | ||||
| Retained earnings | 1 174.23 | 4 304.30 | 5 594.75 | 808.78 | - 336.21 |
| Profit of the financial year | 3 130.08 | 1 290.45 | -85.97 | - 462.94 | 386.21 |
| Shareholders equity total | 4 354.31 | 5 644.75 | 5 558.78 | 395.83 | 782.04 |
| Provisions | 1 216.64 | ||||
| Capital loans | 7 492.13 | 7 612.00 | 3 861.51 | ||
| Non-current liabilities total | 7 492.13 | 7 612.00 | 3 861.51 | ||
| Current loans from credit institutions | 43 085.58 | 10 716.89 | |||
| Advances received | 4 995.00 | 4 595.00 | |||
| Current trade creditors | 3 610.14 | 440.54 | 130.71 | 23.95 | |
| Short-term deferred tax liabilities | 1 581.05 | ||||
| Other non-interest bearing current liabilities | 17.50 | 38.00 | 1 138.00 | 767.50 | 17.50 |
| Current liabilities total | 51 708.22 | 17 371.48 | 1 268.72 | 791.45 | 17.50 |
| Balance sheet total (liabilities) | 64 771.29 | 30 628.24 | 10 689.01 | 1 187.28 | 799.54 |
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