FJORDEN ARKITEKTER M.A.A. K/S — Credit Rating and Financial Key Figures
CVR number: 29412529
Søndre Kajgade 16, 9500 Hobro
bog@arkfjorden.dk
tel: 98522298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.07 | 1 536.95 | 2 088.51 | 1 911.13 | 244.81 |
| Employee benefit expenses | - 271.14 | - 250.81 | - 498.65 | - 799.92 | -4.35 |
| EBIT | 1 482.92 | 1 286.15 | 1 589.87 | 1 111.21 | 240.47 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -18.58 | -25.37 | -33.91 | -34.86 | -17.64 |
| Pre-tax profit | 1 464.34 | 1 260.78 | 1 555.96 | 1 076.35 | 223.32 |
| Net earnings | 1 464.34 | 1 260.78 | 1 555.96 | 1 076.35 | 223.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.00 | 37.00 | 37.00 | ||
| Long term receivables total | 37.00 | 37.00 | 37.00 | ||
| Inventories total | |||||
| Current trade debtors | 163.11 | 829.79 | 720.72 | 364.09 | 537.73 |
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 326.63 | 360.84 | 673.95 | 625.09 | |
| Short term receivables total | 489.75 | 1 192.79 | 1 394.67 | 989.18 | 537.73 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 085.47 | 1 665.99 | 1 960.90 | 1 181.01 | 431.57 |
| Cash and cash equivalents | 1 095.47 | 1 675.99 | 1 970.90 | 1 191.01 | 441.57 |
| Balance sheet total (assets) | 1 585.22 | 2 905.78 | 3 402.57 | 2 217.20 | 979.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 651.10 | 440.27 | 965.38 | 271.04 | 237.91 |
| Profit of the financial year | 1 464.34 | 1 260.78 | 1 555.96 | 1 076.35 | 223.32 |
| Shareholders equity total | 1 138.24 | 2 026.05 | 2 846.34 | 1 672.39 | 786.22 |
| Non-current other liabilities | 30.56 | 30.56 | 30.56 | 14.71 | |
| Non-current liabilities total | 30.56 | 30.56 | 30.56 | 14.71 | |
| Current trade creditors | 203.33 | 23.86 | 7.07 | ||
| Other non-interest bearing current liabilities | 446.98 | 645.85 | 501.82 | 507.18 | 178.37 |
| Current liabilities total | 446.98 | 849.18 | 525.68 | 514.25 | 178.37 |
| Balance sheet total (liabilities) | 1 585.22 | 2 905.78 | 3 402.57 | 2 217.20 | 979.30 |
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