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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 550.07 | 8 255.39 | 9 551.37 | 11 527.22 | 13 131.99 |
| Employee benefit expenses | -6 058.99 | -6 824.96 | -7 508.34 | -7 659.88 | -9 320.25 |
| Other operating expenses | -63.44 | ||||
| Total depreciation | -53.98 | -39.35 | -37.24 | -23.77 | -29.04 |
| EBIT | 3 437.09 | 1 327.64 | 2 005.79 | 3 843.58 | 3 782.70 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -44.38 | -11.79 | -28.60 | -4.79 | -0.62 |
| Pre-tax profit | 3 392.72 | 1 315.85 | 1 977.18 | 3 838.79 | 3 783.71 |
| Income taxes | - 771.36 | - 302.70 | - 447.72 | - 784.13 | - 838.06 |
| Net earnings | 2 621.36 | 1 013.15 | 1 529.46 | 3 054.67 | 2 945.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.53 | 180.91 | 203.15 | 179.38 | 155.61 |
| Machinery and equipment | 32.52 | 13.48 | 58.02 | ||
| Tangible assets total | 122.05 | 194.39 | 203.15 | 179.38 | 213.63 |
| Investments total | 108.56 | 76.72 | 76.72 | 77.17 | |
| Non-current other receivables | 34.76 | ||||
| Long term receivables total | 34.76 | ||||
| Inventories total | |||||
| Current trade debtors | 2 175.20 | 1 898.87 | 1 712.99 | 2 632.17 | 5 237.24 |
| Prepayments and accrued income | 152.71 | 192.38 | 194.20 | 290.05 | 204.57 |
| Current other receivables | 2 495.58 | 2 088.87 | 1 826.46 | 1 782.80 | 521.40 |
| Short term receivables total | 4 823.49 | 4 180.13 | 3 733.66 | 4 705.01 | 5 963.21 |
| Cash and bank deposits | 1 706.19 | 829.40 | 1 786.64 | 2 126.24 | 2 651.80 |
| Cash and cash equivalents | 1 706.19 | 829.40 | 1 786.64 | 2 126.24 | 2 651.80 |
| Balance sheet total (assets) | 6 686.49 | 5 312.48 | 5 800.16 | 7 087.35 | 8 905.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 425.00 | 1 500.00 | 2 700.00 | 3 000.00 | |
| Other reserves | -1 200.00 | -1 800.00 | |||
| Retained earnings | -2 603.51 | - 882.15 | -1 369.00 | -2 539.54 | -2 484.87 |
| Profit of the financial year | 2 621.36 | 1 013.15 | 1 529.46 | 3 054.67 | 2 945.65 |
| Shareholders equity total | 1 942.85 | 631.00 | 2 160.46 | 2 515.13 | 2 160.78 |
| Provisions | 1 827.13 | 1 533.24 | 1 782.43 | 1 681.61 | 524.02 |
| Non-current deferred tax liabilities | 1 893.64 | ||||
| Non-current liabilities total | 1 893.64 | ||||
| Current loans from credit institutions | 5.57 | 4.41 | 1.71 | ||
| Advances received | 10.69 | 115.21 | |||
| Current trade creditors | 349.39 | 512.40 | 522.79 | 408.46 | 665.05 |
| Short-term deferred tax liabilities | 418.09 | 551.60 | 116.53 | 776.95 | 668.95 |
| Other non-interest bearing current liabilities | 2 146.17 | 2 084.24 | 1 201.69 | 1 585.59 | 2 991.66 |
| Accruals and deferred income | 2.84 | ||||
| Current liabilities total | 2 916.50 | 3 148.24 | 1 857.27 | 2 890.61 | 4 327.37 |
| Balance sheet total (liabilities) | 6 686.49 | 5 312.48 | 5 800.16 | 7 087.35 | 8 905.82 |
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