ARKITEKTERNE BLACK ApS — Credit Rating and Financial Key Figures
CVR number: 31592089
Slotsalleen 6 B, Diernæs 5600 Faaborg
ubn@uffe-black.dk
tel: 20485818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.21 | 495.90 | 483.98 | 658.02 | 608.48 |
| Employee benefit expenses | - 131.10 | - 163.02 | - 128.63 | - 130.29 | - 190.49 |
| Total depreciation | -4.30 | -0.36 | |||
| EBIT | 390.80 | 332.52 | 355.36 | 527.73 | 417.99 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -24.31 | -19.85 | -16.90 | -11.47 | -14.04 |
| Pre-tax profit | 368.12 | 312.67 | 338.45 | 516.27 | 403.94 |
| Income taxes | -82.93 | -69.43 | -76.42 | - 113.80 | -90.56 |
| Net earnings | 285.19 | 243.25 | 262.04 | 402.47 | 313.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | ||||
| Tangible assets total | 0.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.19 | 150.98 | 48.90 | 30.43 | 128.86 |
| Current other receivables | 4 281.53 | 1 692.35 | 2 113.76 | 2 423.13 | 2 447.81 |
| Current deferred tax assets | 4.91 | 4.60 | 4.22 | 3.84 | 3.45 |
| Short term receivables total | 4 440.62 | 1 847.94 | 2 166.88 | 2 457.40 | 2 580.12 |
| Cash and bank deposits | 0.01 | 188.62 | 42.35 | 47.68 | 11.24 |
| Cash and cash equivalents | 0.01 | 188.62 | 42.35 | 47.68 | 11.24 |
| Balance sheet total (assets) | 4 440.98 | 2 036.56 | 2 209.24 | 2 505.07 | 2 591.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 425.96 | 711.15 | 954.40 | 1 216.43 | 118.90 |
| Profit of the financial year | 285.19 | 243.25 | 262.04 | 402.47 | 313.38 |
| Shareholders equity total | 3 836.15 | 1 079.40 | 1 341.43 | 1 743.90 | 2 057.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.84 | 3.17 | |||
| Current trade creditors | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Current owed to participating | 477.21 | 424.99 | 368.82 | 282.85 | |
| Short-term deferred tax liabilities | 83.50 | 69.12 | 76.04 | 113.42 | 90.18 |
| Other non-interest bearing current liabilities | 214.06 | 383.22 | 342.34 | 254.50 | 136.62 |
| Current liabilities total | 604.83 | 957.16 | 867.80 | 761.17 | 534.08 |
| Balance sheet total (liabilities) | 4 440.98 | 2 036.56 | 2 209.24 | 2 505.07 | 2 591.36 |
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