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ARKITEKTFIRMAET PETER BOLTHER ApS — Credit Rating and Financial Key Figures
CVR number: 10984238
Styrmandsvænget 153, Hjerting 6710 Esbjerg V
tel: 75117150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.61 | -75.33 | -60.17 | - 129.04 | 90.99 |
| Employee benefit expenses | - 147.28 | ||||
| EBIT | 269.33 | -75.33 | -60.17 | - 129.04 | 90.99 |
| Other financial income | 764.35 | 106.03 | 710.28 | 585.04 | 233.11 |
| Other financial expenses | -28.60 | - 279.79 | -0.87 | -78.89 | -2.26 |
| Pre-tax profit | 1 005.08 | - 249.09 | 649.24 | 377.11 | 321.84 |
| Income taxes | - 223.89 | 56.74 | - 144.30 | -85.46 | -71.30 |
| Net earnings | 781.19 | - 192.35 | 504.94 | 291.65 | 250.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.22 | 125.12 | 9.28 | 80.63 | |
| Current other receivables | 395.00 | 404.18 | 164.82 | 50.93 | 161.99 |
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 980.22 | 544.08 | 174.10 | 131.55 | 161.99 |
| Other current investments | 2 929.03 | 2 697.27 | 3 444.46 | 3 816.17 | 3 878.00 |
| Cash and bank deposits | 44.56 | 94.30 | 312.48 | 118.12 | 219.07 |
| Cash and cash equivalents | 2 973.58 | 2 791.57 | 3 756.94 | 3 934.29 | 4 097.07 |
| Balance sheet total (assets) | 3 953.81 | 3 335.65 | 3 931.04 | 4 065.84 | 4 259.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 784.00 | 2 565.19 | 2 372.84 | 2 877.78 | 3 169.43 |
| Profit of the financial year | 781.19 | - 192.35 | 504.94 | 291.65 | 250.54 |
| Shareholders equity total | 2 765.19 | 2 572.84 | 3 077.78 | 3 369.43 | 3 619.97 |
| Provisions | 86.90 | 34.00 | 33.00 | 11.00 | 33.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 228.10 | 116.41 | 84.14 | 6.83 | |
| Other non-interest bearing current liabilities | 873.62 | 728.81 | 703.85 | 601.27 | 599.25 |
| Current liabilities total | 1 101.72 | 728.81 | 820.26 | 685.40 | 606.08 |
| Balance sheet total (liabilities) | 3 953.81 | 3 335.65 | 3 931.04 | 4 065.84 | 4 259.06 |
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