Arkitektfirmaet Kim Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38741640
Herluf Trolles Gade 5, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.95 | 6 479.73 | 3 066.21 | 4 723.02 | 4 356.97 |
| Employee benefit expenses | -2 958.08 | -3 878.32 | -1 905.54 | -1 868.42 | -1 804.29 |
| Total depreciation | - 270.96 | - 287.63 | - 100.30 | -94.78 | - 163.20 |
| EBIT | 133.91 | 2 313.77 | 1 060.37 | 2 759.82 | 2 389.47 |
| Other financial income | 5.67 | 11.57 | |||
| Other financial expenses | -9.00 | -27.26 | -40.90 | -24.16 | - 123.90 |
| Pre-tax profit | 130.58 | 2 286.51 | 1 019.47 | 2 735.66 | 2 277.14 |
| Income taxes | -37.60 | - 503.99 | - 228.59 | - 604.08 | - 502.73 |
| Net earnings | 92.98 | 1 782.52 | 790.88 | 2 131.58 | 1 774.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 663.48 | 521.31 | 426.52 | 331.74 | 236.96 |
| Intangible assets total | 663.48 | 521.31 | 426.52 | 331.74 | 236.96 |
| Machinery and equipment | 150.98 | 5.52 | 1 023.37 | ||
| Tangible assets total | 150.98 | 5.52 | 1 023.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 517.80 | 1 003.14 | 606.89 | 1 438.71 | 3 069.53 |
| Current amounts owed by group member comp. | 43.13 | ||||
| Current other receivables | 431.86 | 2 113.34 | 2 582.77 | 3 790.30 | 1 254.55 |
| Current deferred tax assets | 9.94 | ||||
| Short term receivables total | 2 959.60 | 3 159.61 | 3 189.66 | 5 229.01 | 4 324.08 |
| Cash and bank deposits | 2 081.72 | 5 001.35 | 5 993.98 | 5 742.16 | 7 363.10 |
| Cash and cash equivalents | 2 081.72 | 5 001.35 | 5 993.98 | 5 742.16 | 7 363.10 |
| Balance sheet total (assets) | 5 855.78 | 8 687.78 | 9 610.17 | 11 302.91 | 12 947.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 500.00 | 3 000.00 |
| Retained earnings | 4 482.86 | 4 462.84 | 6 130.96 | - 578.16 | -1 446.58 |
| Profit of the financial year | 92.98 | 1 782.52 | 790.88 | 2 131.58 | 1 774.41 |
| Shareholders equity total | 4 736.44 | 6 408.36 | 7 086.24 | 9 103.42 | 3 377.82 |
| Provisions | 128.00 | 87.00 | 72.00 | 57.00 | 102.00 |
| Non-current deferred tax liabilities | 175.97 | 243.59 | |||
| Non-current liabilities total | 175.97 | 243.59 | |||
| Current loans from credit institutions | 25.43 | 21.41 | |||
| Current trade creditors | 562.63 | 1 111.88 | 1 819.51 | 1 275.74 | 864.65 |
| Current owed to participating | 108.14 | 28.28 | |||
| Current owed to group member | 49.35 | 93.83 | 7 619.68 | ||
| Short-term deferred tax liabilities | 253.03 | 175.97 | 619.08 | 457.73 | |
| Other non-interest bearing current liabilities | 295.14 | 623.26 | 117.60 | 94.37 | 494.69 |
| Accruals and deferred income | 24.50 | 59.48 | 30.93 | ||
| Current liabilities total | 991.34 | 2 016.45 | 2 208.34 | 2 142.50 | 9 467.68 |
| Balance sheet total (liabilities) | 5 855.78 | 8 687.78 | 9 610.17 | 11 302.91 | 12 947.50 |
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