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Arkitekt Lars Remfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 38651609
Rønne Alle 25, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.13 | 354.21 | 386.68 | 546.60 | 585.44 |
| Employee benefit expenses | - 704.51 | - 349.06 | - 378.67 | - 278.06 | - 282.75 |
| EBIT | 366.62 | 5.15 | 8.01 | 268.53 | 302.69 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.25 | -8.02 | -10.94 | -10.55 | -9.10 |
| Pre-tax profit | 363.37 | -2.87 | -2.84 | 257.99 | 293.59 |
| Income taxes | -80.62 | 0.51 | 0.35 | -56.71 | -66.14 |
| Net earnings | 282.75 | -2.37 | -2.49 | 201.28 | 227.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.14 | 336.53 | 213.36 | 389.91 | 66.24 |
| Prepayments and accrued income | 20.85 | 21.84 | 10.46 | 10.71 | 4.13 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 166.99 | 358.37 | 224.28 | 400.75 | 70.38 |
| Cash and bank deposits | 505.10 | 90.24 | 174.41 | 262.02 | 828.70 |
| Cash and cash equivalents | 505.10 | 90.24 | 174.41 | 262.02 | 828.70 |
| Balance sheet total (assets) | 672.09 | 448.61 | 398.69 | 662.78 | 899.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 212.46 | 70.29 | 67.92 | 65.43 | 266.71 |
| Profit of the financial year | 282.75 | -2.37 | -2.49 | 201.28 | 227.46 |
| Shareholders equity total | 234.69 | 117.92 | 115.43 | 316.71 | 544.16 |
| Provisions | 4.59 | 4.08 | 2.30 | 2.36 | 0.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.18 | 37.61 | 24.80 | 49.30 | 68.12 |
| Current owed to participating | 111.20 | 144.99 | 158.10 | 144.58 | 102.61 |
| Short-term deferred tax liabilities | 36.07 | 52.78 | 60.73 | ||
| Other non-interest bearing current liabilities | 206.37 | 144.01 | 98.06 | 97.06 | 122.55 |
| Current liabilities total | 432.81 | 326.61 | 280.96 | 343.72 | 354.00 |
| Balance sheet total (liabilities) | 672.09 | 448.61 | 398.69 | 662.78 | 899.08 |
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