RANDERS ARKITEKTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33506767
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 743.88 | 7 278.05 | 9 004.89 | 8 531.35 | 8 204.13 |
| Employee benefit expenses | -9 260.49 | -6 975.08 | -7 688.75 | -7 341.24 | -7 608.43 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | -77.55 | - 114.67 | -88.10 | ||
| EBIT | 1 483.38 | 302.96 | 1 238.59 | 1 075.44 | 503.62 |
| Other financial income | 54.10 | ||||
| Other financial expenses | -36.20 | -31.67 | -46.36 | -53.03 | -63.17 |
| Pre-tax profit | 1 501.29 | 271.29 | 1 192.23 | 1 022.42 | 440.45 |
| Income taxes | - 347.87 | -73.72 | - 271.83 | - 235.13 | - 112.84 |
| Net earnings | 1 153.42 | 197.56 | 920.40 | 787.29 | 327.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.77 | 531.10 | 799.45 | ||
| Tangible assets total | 645.77 | 531.10 | 799.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 638.32 | 4 590.63 | 3 447.48 | 4 369.41 | 4 511.47 |
| Current amounts owed by group member comp. | 1 032.35 | 1.54 | 14.66 | ||
| Prepayments and accrued income | 127.18 | 192.80 | 196.53 | 265.92 | |
| Current other receivables | 161.22 | 21.22 | 32.59 | 21.47 | |
| Current deferred tax assets | 19.29 | ||||
| Short term receivables total | 4 670.66 | 4 898.33 | 3 661.50 | 4 600.07 | 4 813.52 |
| Cash and bank deposits | 1 798.85 | 2 548.24 | 1 673.82 | 1 508.92 | 1 277.60 |
| Cash and cash equivalents | 1 798.85 | 2 548.24 | 1 673.82 | 1 508.92 | 1 277.60 |
| Balance sheet total (assets) | 6 469.51 | 7 446.58 | 5 981.09 | 6 640.09 | 6 890.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 900.00 | 750.00 | 300.00 | |
| Retained earnings | 586.89 | 1 740.31 | 1 037.88 | 1 208.28 | 1 695.57 |
| Profit of the financial year | 1 153.42 | 197.56 | 920.40 | 787.29 | 327.60 |
| Shareholders equity total | 2 320.31 | 2 017.88 | 2 938.28 | 2 825.57 | 2 403.18 |
| Provisions | 96.31 | 189.33 | 140.31 | 255.69 | 130.67 |
| Non-current other liabilities | 441.61 | 582.69 | |||
| Non-current deferred tax liabilities | 419.15 | 320.85 | 119.75 | 237.86 | |
| Non-current liabilities total | 419.15 | 441.61 | 903.53 | 119.75 | 237.86 |
| Current loans from credit institutions | 10.18 | 1 048.08 | |||
| Current trade creditors | 1 828.82 | 950.40 | 627.52 | 995.55 | 1 340.58 |
| Current owed to participating | 0.97 | 1.72 | 1.72 | ||
| Current owed to group member | 1 846.00 | 136.84 | 1 805.09 | ||
| Other non-interest bearing current liabilities | 1 804.92 | 2 001.36 | 1 360.30 | 1 256.90 | 971.48 |
| Current liabilities total | 3 633.74 | 4 797.76 | 1 998.97 | 3 439.09 | 4 118.87 |
| Balance sheet total (liabilities) | 6 469.51 | 7 446.58 | 5 981.09 | 6 640.09 | 6 890.58 |
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