CHRISTOFFERSEN ARKITEKTER MAA ApS — Credit Rating and Financial Key Figures
CVR number: 27776671
Uglevej 7, 7100 Vejle
ark@cark.dk
tel: 21651880
www.christoffersenarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.08 | 250.80 | 442.54 | 402.50 | 215.40 |
| Employee benefit expenses | - 437.87 | - 292.96 | - 245.20 | - 316.63 | - 271.92 |
| Total depreciation | -2.93 | -2.00 | -2.00 | -5.17 | -9.62 |
| EBIT | 37.29 | -44.17 | 195.34 | 80.70 | -66.14 |
| Other financial income | 0.25 | 0.01 | 0.15 | ||
| Other financial expenses | -5.57 | -5.41 | -6.27 | -6.70 | -2.67 |
| Pre-tax profit | 31.97 | -49.57 | 189.07 | 73.99 | -68.65 |
| Income taxes | -8.10 | 10.71 | -41.75 | -16.65 | 14.98 |
| Net earnings | 23.87 | -38.87 | 147.32 | 57.35 | -53.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 23.00 | 21.00 | 53.91 | 44.29 |
| Tangible assets total | 25.00 | 23.00 | 21.00 | 53.91 | 44.29 |
| Other receivables | 23.30 | 24.80 | 25.55 | 26.32 | |
| Investments total | 23.30 | 24.80 | 25.55 | 26.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 20.72 | 281.89 | 332.06 | 250.63 |
| Prepayments and accrued income | 10.35 | 2.51 | 2.62 | 1.04 | 3.01 |
| Current other receivables | 28.01 | 14.22 | 16.03 | 17.42 | 3.90 |
| Current deferred tax assets | 18.68 | 0.30 | 20.68 | ||
| Short term receivables total | 54.11 | 56.13 | 300.85 | 350.53 | 278.21 |
| Cash and bank deposits | 491.70 | 394.75 | 175.79 | 110.26 | 93.88 |
| Cash and cash equivalents | 491.70 | 394.75 | 175.79 | 110.26 | 93.88 |
| Balance sheet total (assets) | 594.11 | 498.68 | 523.18 | 541.02 | 416.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 168.86 | 136.24 | 40.17 | 128.59 | 124.94 |
| Profit of the financial year | 23.87 | -38.87 | 147.32 | 57.35 | -53.67 |
| Shareholders equity total | 373.04 | 278.87 | 369.69 | 369.84 | 257.27 |
| Provisions | 2.03 | 0.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 21.79 | 20.75 | 27.90 | 23.80 |
| Current owed to participating | 48.53 | 0.12 | 0.68 | 51.08 | |
| Short-term deferred tax liabilities | 3.59 | 25.37 | 12.04 | ||
| Other non-interest bearing current liabilities | 190.13 | 149.49 | 107.25 | 130.25 | 84.23 |
| Current liabilities total | 219.05 | 219.81 | 153.49 | 170.87 | 159.11 |
| Balance sheet total (liabilities) | 594.11 | 498.68 | 523.18 | 541.02 | 416.38 |
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