Arkitektfirmaet Arkon ApS — Credit Rating and Financial Key Figures
CVR number: 39669080
Stensbjergvej 11, 4600 Køge
morten@arkon.dk
tel: 50901819
www.arkon.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.64 | 1 545.52 | 1 238.89 | 1 177.82 | 876.68 |
| Employee benefit expenses | - 978.87 | -1 249.52 | -1 159.80 | - 792.52 | - 802.32 |
| Total depreciation | -31.54 | -33.13 | -33.13 | -33.13 | -35.00 |
| EBIT | 192.22 | 262.87 | 45.97 | 352.18 | 39.36 |
| Other financial income | 7.69 | 0.20 | 2.67 | 23.39 | 1.37 |
| Other financial expenses | -7.05 | -9.79 | -6.38 | -5.32 | -17.98 |
| Pre-tax profit | 192.86 | 253.28 | 42.27 | 370.25 | 22.76 |
| Income taxes | -46.43 | -61.07 | -13.02 | -88.30 | -12.31 |
| Net earnings | 146.44 | 192.20 | 29.24 | 281.95 | 10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 184.30 | 157.97 | 131.64 | 105.32 | 78.99 |
| Intangible assets total | 184.30 | 157.97 | 131.64 | 105.32 | 78.99 |
| Machinery and equipment | 22.69 | 15.89 | 9.10 | 2.30 | 33.41 |
| Tangible assets total | 22.69 | 15.89 | 9.10 | 2.30 | 33.41 |
| Investments total | 35.75 | 35.75 | 36.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.21 | 273.26 | 140.25 | 228.99 | 289.97 |
| Prepayments and accrued income | 12.87 | 19.35 | 52.81 | 44.91 | 41.77 |
| Current other receivables | 20.74 | 31.50 | 119.50 | 11.22 | 16.36 |
| Current deferred tax assets | 10.75 | 21.78 | |||
| Short term receivables total | 454.82 | 324.11 | 323.31 | 285.12 | 369.87 |
| Cash and bank deposits | 252.97 | 561.83 | 198.92 | 726.83 | 263.16 |
| Cash and cash equivalents | 252.97 | 561.83 | 198.92 | 726.83 | 263.16 |
| Balance sheet total (assets) | 914.78 | 1 059.81 | 698.72 | 1 155.31 | 781.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 118.53 | 150.57 | 224.98 | 132.22 | 279.17 |
| Profit of the financial year | 146.44 | 192.20 | 29.24 | 281.95 | 10.45 |
| Shareholders equity total | 427.97 | 507.18 | 422.02 | 586.17 | 474.62 |
| Provisions | 39.88 | 34.01 | 27.78 | 6.07 | 18.16 |
| Non-current liabilities total | |||||
| Advances received | 30.88 | ||||
| Current trade creditors | 42.95 | 74.43 | 100.25 | 48.98 | 65.83 |
| Short-term deferred tax liabilities | 9.48 | 34.95 | 84.00 | ||
| Other non-interest bearing current liabilities | 394.50 | 378.37 | 141.67 | 430.09 | 223.28 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 446.93 | 518.62 | 248.92 | 563.06 | 289.11 |
| Balance sheet total (liabilities) | 914.78 | 1 059.81 | 698.72 | 1 155.31 | 781.90 |
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