ARKITEKTFIRMAET PETER BOLTHER ApS — Credit Rating and Financial Key Figures
CVR number: 10984238
Styrmandsvænget 153, Hjerting 6710 Esbjerg V
tel: 75117150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.10 | 416.61 | -75.33 | -60.17 | - 129.04 |
| Employee benefit expenses | - 104.83 | - 147.28 | |||
| EBIT | 161.27 | 269.33 | -75.33 | -60.17 | - 129.04 |
| Other financial income | 263.42 | 764.35 | 106.03 | 710.28 | 585.04 |
| Other financial expenses | -26.79 | -28.60 | - 279.79 | -0.87 | -78.89 |
| Pre-tax profit | 397.90 | 1 005.08 | - 249.09 | 649.24 | 377.11 |
| Income taxes | -86.69 | - 223.89 | 56.74 | - 144.30 | -85.46 |
| Net earnings | 311.21 | 781.19 | - 192.35 | 504.94 | 291.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.97 | 585.22 | 125.12 | 9.28 | 80.63 |
| Current other receivables | 485.75 | 395.00 | 404.18 | 164.82 | 50.93 |
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 714.72 | 980.22 | 544.08 | 174.10 | 131.55 |
| Other current investments | 1 768.05 | 2 929.03 | 2 697.27 | 3 444.46 | 3 816.17 |
| Cash and bank deposits | 361.24 | 44.56 | 94.30 | 312.48 | 118.12 |
| Cash and cash equivalents | 2 129.29 | 2 973.58 | 2 791.57 | 3 756.94 | 3 934.29 |
| Balance sheet total (assets) | 2 844.01 | 3 953.81 | 3 335.65 | 3 931.04 | 4 065.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 472.79 | 1 784.00 | 2 565.19 | 2 372.84 | 2 877.78 |
| Profit of the financial year | 311.21 | 781.19 | - 192.35 | 504.94 | 291.65 |
| Shareholders equity total | 1 984.00 | 2 765.19 | 2 572.84 | 3 077.78 | 3 369.43 |
| Provisions | 106.90 | 86.90 | 34.00 | 33.00 | 11.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.45 | 228.10 | 116.41 | 84.14 | |
| Other non-interest bearing current liabilities | 740.66 | 873.62 | 728.81 | 703.85 | 601.27 |
| Current liabilities total | 753.11 | 1 101.72 | 728.81 | 820.26 | 685.40 |
| Balance sheet total (liabilities) | 2 844.01 | 3 953.81 | 3 335.65 | 3 931.04 | 4 065.84 |
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