BØNNELYCKE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26118476
Vestergade 77 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 669.28 | 4 138.34 | 3 503.21 | 4 487.10 | 3 962.62 |
| Employee benefit expenses | -2 526.93 | -1 933.84 | -2 044.46 | -1 984.58 | -2 055.95 |
| Other operating expenses | -84.88 | ||||
| Total depreciation | - 171.64 | - 291.93 | - 579.52 | - 592.89 | - 559.50 |
| EBIT | 2 885.82 | 1 912.57 | 879.23 | 1 909.63 | 1 347.17 |
| Other financial income | 30.48 | 22.11 | 0.62 | 1.03 | 2.47 |
| Other financial expenses | -9.66 | -9.31 | -27.20 | -17.19 | -20.32 |
| Pre-tax profit | 2 906.65 | 1 925.38 | 852.65 | 1 893.46 | 1 329.32 |
| Income taxes | - 631.59 | - 426.31 | - 187.68 | - 420.64 | - 295.40 |
| Net earnings | 2 275.05 | 1 499.07 | 664.97 | 1 472.82 | 1 033.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 192.78 | 1 610.16 | 1 194.90 | 779.64 | |
| Machinery and equipment | 756.47 | 550.61 | 402.34 | 224.72 | 145.37 |
| Tangible assets total | 756.47 | 1 743.39 | 2 012.51 | 1 419.62 | 925.01 |
| Other receivables | 300.00 | 300.00 | 300.10 | 300.10 | 300.10 |
| Investments total | 300.00 | 300.00 | 300.10 | 300.10 | 300.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 311.33 | 2 675.32 | 2 296.58 | 1 418.49 | 574.94 |
| Prepayments and accrued income | 19.06 | 75.63 | 65.78 | 94.20 | 83.06 |
| Current other receivables | 195.91 | 676.74 | |||
| Short term receivables total | 1 526.30 | 2 750.96 | 2 362.36 | 1 512.68 | 1 334.74 |
| Other current investments | 1.46 | 1.40 | 2.02 | 2.71 | 2.90 |
| Cash and bank deposits | 4 332.66 | 1 581.15 | 987.62 | 2 699.85 | 2 480.97 |
| Cash and cash equivalents | 4 334.12 | 1 582.55 | 989.64 | 2 702.55 | 2 483.88 |
| Balance sheet total (assets) | 6 916.89 | 6 376.90 | 5 664.60 | 5 934.96 | 5 043.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 218.45 | 993.50 | 1 892.57 | 557.53 | 30.35 |
| Profit of the financial year | 2 275.05 | 1 499.07 | 664.97 | 1 472.82 | 1 033.92 |
| Shareholders equity total | 4 618.50 | 4 117.57 | 3 282.53 | 4 155.35 | 3 189.27 |
| Provisions | 7.11 | 38.99 | 35.53 | 20.97 | 11.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.30 | 41.48 | 24.30 | 18.83 | 44.22 |
| Current trade creditors | 386.61 | 112.28 | 248.19 | 72.13 | 222.52 |
| Current owed to participating | 42.79 | 63.44 | 531.93 | 2.16 | 40.44 |
| Current owed to group member | 445.08 | 753.75 | 782.91 | 800.09 | 734.72 |
| Short-term deferred tax liabilities | 775.85 | 394.44 | 191.14 | 435.20 | 305.18 |
| Other non-interest bearing current liabilities | 588.63 | 854.96 | 568.06 | 430.23 | 496.19 |
| Current liabilities total | 2 291.27 | 2 220.34 | 2 346.54 | 1 758.63 | 1 843.27 |
| Balance sheet total (liabilities) | 6 916.89 | 6 376.90 | 5 664.60 | 5 934.96 | 5 043.73 |
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