Arkitekterne Køge A/S — Credit Rating and Financial Key Figures
CVR number: 25449096
Torvet 21, 4600 Køge
cb@arkk.dk
tel: 56636363
www.arkk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 255.39 | 9 551.37 | 11 527.22 | 13 131.99 | 16 309.03 |
| Employee benefit expenses | -6 824.96 | -7 508.34 | -7 659.88 | -9 320.25 | -10 658.16 |
| Other operating expenses | -63.44 | ||||
| Total depreciation | -39.35 | -37.24 | -23.77 | -29.04 | -35.60 |
| EBIT | 1 327.64 | 2 005.79 | 3 843.58 | 3 782.70 | 5 615.27 |
| Other financial income | 1.62 | 13.36 | |||
| Other financial expenses | -11.79 | -28.60 | -4.79 | -0.62 | -51.51 |
| Pre-tax profit | 1 315.85 | 1 977.18 | 3 838.79 | 3 783.71 | 5 577.12 |
| Income taxes | - 302.70 | - 447.72 | - 784.13 | - 838.06 | -1 244.79 |
| Net earnings | 1 013.15 | 1 529.46 | 3 054.67 | 2 945.65 | 4 332.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.91 | 203.15 | 179.38 | 155.61 | 132.67 |
| Machinery and equipment | 13.48 | 58.02 | 45.36 | ||
| Tangible assets total | 194.39 | 203.15 | 179.38 | 213.63 | 178.03 |
| Investments total | 108.56 | 76.72 | 76.72 | 77.17 | 77.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 898.87 | 1 712.99 | 2 632.17 | 5 237.24 | 4 800.04 |
| Prepayments and accrued income | 192.38 | 194.20 | 290.05 | 204.57 | 264.64 |
| Current other receivables | 2 088.87 | 1 826.46 | 1 782.80 | 521.40 | 1 294.98 |
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 4 180.13 | 3 733.66 | 4 705.01 | 5 963.21 | 6 368.01 |
| Cash and bank deposits | 829.40 | 1 786.64 | 2 126.24 | 2 651.80 | 2 290.43 |
| Cash and cash equivalents | 829.40 | 1 786.64 | 2 126.24 | 2 651.80 | 2 290.43 |
| Balance sheet total (assets) | 5 312.48 | 5 800.16 | 7 087.35 | 8 905.82 | 8 913.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 700.00 | 3 000.00 | 4 200.00 | |
| Other reserves | -1 200.00 | -1 800.00 | -1 500.00 | ||
| Retained earnings | - 882.15 | -1 369.00 | -2 539.54 | -2 484.87 | -3 739.22 |
| Profit of the financial year | 1 013.15 | 1 529.46 | 3 054.67 | 2 945.65 | 4 332.33 |
| Shareholders equity total | 631.00 | 2 160.46 | 2 515.13 | 2 160.78 | 3 793.11 |
| Provisions | 1 533.24 | 1 782.43 | 1 681.61 | 524.02 | 5.51 |
| Non-current deferred tax liabilities | 1 893.64 | 1 623.30 | |||
| Non-current liabilities total | 1 893.64 | 1 623.30 | |||
| Current loans from credit institutions | 5.57 | 4.41 | 1.71 | 0.03 | |
| Advances received | 10.69 | 115.21 | |||
| Current trade creditors | 512.40 | 522.79 | 408.46 | 665.05 | 343.96 |
| Short-term deferred tax liabilities | 551.60 | 116.53 | 776.95 | 668.95 | |
| Other non-interest bearing current liabilities | 2 084.24 | 1 201.69 | 1 585.59 | 2 991.66 | 3 147.74 |
| Current liabilities total | 3 148.24 | 1 857.27 | 2 890.61 | 4 327.37 | 3 491.73 |
| Balance sheet total (liabilities) | 5 312.48 | 5 800.16 | 7 087.35 | 8 905.82 | 8 913.65 |
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