ARKITEKTFIRMAET FINN ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14060936
Nørregade 14, 9800 Hjørring
sn@afoe.dk
tel: 98922214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 385.30 | 3 049.34 | 3 510.29 | 3 243.89 | 2 741.51 |
| Employee benefit expenses | -2 698.51 | -2 592.11 | -2 847.57 | -2 671.26 | -2 331.27 |
| Total depreciation | -72.50 | - 134.66 | - 144.22 | - 138.88 | - 138.88 |
| EBIT | 614.29 | 322.57 | 518.50 | 433.75 | 271.36 |
| Other financial income | 10.86 | 0.32 | 5.11 | ||
| Other financial expenses | - 157.06 | - 118.85 | -90.30 | -72.52 | -57.66 |
| Income from other inv. held as non-curr. assets | -6.96 | -4.90 | 18.69 | 8.23 | 34.72 |
| Pre-tax profit | 461.13 | 199.13 | 446.89 | 369.46 | 253.53 |
| Income taxes | - 106.98 | -44.29 | -98.36 | -83.64 | -57.75 |
| Net earnings | 354.15 | 154.85 | 348.52 | 285.82 | 195.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 344.25 | 303.75 | 263.25 | 222.75 | 182.25 |
| Intangible assets total | 344.25 | 303.75 | 263.25 | 222.75 | 182.25 |
| Machinery and equipment | 157.99 | 701.13 | 597.41 | 499.03 | 400.65 |
| Tangible assets total | 157.99 | 701.13 | 597.41 | 499.03 | 400.65 |
| Investments total | |||||
| Non-current loans receivable | 161.55 | 156.65 | 174.19 | 178.60 | 209.88 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 176.55 | 171.65 | 189.19 | 193.60 | 224.88 |
| Inventories total | |||||
| Current trade debtors | 1 777.01 | 6.07 | 3 994.40 | 2 287.91 | 1 113.36 |
| Current amounts owed by group member comp. | 180.04 | 118.06 | 1.08 | 153.09 | |
| Prepayments and accrued income | 92.30 | 101.74 | 73.10 | 122.11 | 100.62 |
| Current other receivables | 4 347.40 | 5 089.46 | 2 464.96 | 2 573.27 | 2 115.05 |
| Short term receivables total | 6 396.75 | 5 197.27 | 6 650.51 | 4 984.36 | 3 482.12 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 191.23 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 191.23 |
| Balance sheet total (assets) | 7 075.55 | 6 373.80 | 7 700.37 | 5 899.74 | 4 481.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 523.89 | 778.04 | 732.89 | 881.41 | 967.23 |
| Profit of the financial year | 354.15 | 154.85 | 348.52 | 285.82 | 195.78 |
| Shareholders equity total | 1 578.04 | 1 532.89 | 1 781.41 | 1 867.23 | 1 863.01 |
| Provisions | 1 705.67 | 1 199.91 | 1 298.28 | 1 381.92 | 1 439.67 |
| Non-current loans from credit institutions | 515.11 | 320.26 | 235.56 | 161.13 | |
| Non-current other liabilities | 161.33 | ||||
| Non-current deferred tax liabilities | 5.93 | 550.04 | |||
| Non-current liabilities total | 5.93 | 1 065.15 | 481.59 | 235.56 | 161.13 |
| Current loans from credit institutions | 2 529.86 | 1 711.69 | 1 996.66 | 1 120.12 | 14.60 |
| Current trade creditors | 14.81 | 81.20 | 814.81 | 69.67 | |
| Current owed to group member | 64.20 | ||||
| Short-term deferred tax liabilities | 5.93 | 550.04 | |||
| Other non-interest bearing current liabilities | 1 256.05 | 779.21 | 1 511.18 | 480.11 | 933.05 |
| Current liabilities total | 3 785.91 | 2 575.85 | 4 139.09 | 2 415.04 | 1 017.32 |
| Balance sheet total (liabilities) | 7 075.55 | 6 373.80 | 7 700.37 | 5 899.74 | 4 481.12 |
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