ARKITEKTFIRMAET KJAER & RICHTER A/S — Credit Rating and Financial Key Figures
CVR number: 25128141
Mejlgade 7, 8000 Aarhus C
tel: 86130533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 470.95 | 33 770.92 | 10 813.00 | 28 125.00 | 20 910.00 |
| Employee benefit expenses | -27 791.60 | -29 508.26 | -8 881.00 | -24 046.00 | -21 808.00 |
| Other operating expenses | -86.00 | ||||
| Total depreciation | - 585.06 | - 523.92 | -88.00 | - 186.00 | - 191.00 |
| EBIT | 5 094.29 | 3 738.73 | 1 758.00 | 3 893.00 | -1 089.00 |
| Other financial income | 0.96 | 3.32 | 6.52 | 38.00 | 38.00 |
| Other financial expenses | -47.00 | -84.88 | -25.00 | -9.00 | -16.00 |
| Pre-tax profit | 5 048.25 | 3 657.18 | 1 733.00 | 3 922.00 | -1 067.00 |
| Income taxes | -1 125.24 | - 807.86 | - 385.00 | - 835.00 | 1 254.00 |
| Net earnings | 3 923.01 | 2 849.32 | 1 348.00 | 3 087.00 | 187.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.12 | 3.33 | |||
| Intangible assets total | 16.12 | 3.33 | |||
| Machinery and equipment | 1 269.86 | 1 083.82 | 372.00 | 195.00 | 69.00 |
| Tangible assets total | 1 269.86 | 1 083.82 | 372.00 | 195.00 | 69.00 |
| Other non-current investments | - 952.83 | ||||
| Investments total | - 951.83 | ||||
| Non-curr. owed by group member comp. | 510.55 | 642.38 | 952.83 | ||
| Long term receivables total | 510.55 | 642.38 | 952.83 | ||
| Inventories total | |||||
| Current trade debtors | 8 194.81 | 4 285.05 | 10 960.00 | 7 535.00 | 7 402.00 |
| Current amounts owed by group member comp. | 198.57 | 393.54 | 953.00 | 1 269.00 | |
| Prepayments and accrued income | 1 109.95 | 993.94 | 561.00 | 325.00 | 894.00 |
| Current other receivables | 11 307.90 | 16 891.07 | 9 487.82 | 16 169.00 | 12 438.00 |
| Current deferred tax assets | 331.35 | 156.00 | |||
| Short term receivables total | 21 142.58 | 22 563.59 | 21 961.82 | 24 185.00 | 22 003.00 |
| Other current investments | 48.18 | 48.18 | 48.18 | 48.00 | 48.00 |
| Cash and bank deposits | 7 402.52 | 5 491.68 | 9 519.00 | 10 102.00 | 7 421.00 |
| Cash and cash equivalents | 7 450.70 | 5 539.86 | 9 567.18 | 10 150.00 | 7 469.00 |
| Balance sheet total (assets) | 30 389.81 | 29 832.98 | 31 902.00 | 34 530.00 | 29 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 500.00 | 2 800.00 | 5 113.23 | ||
| Other reserves | -5 113.23 | ||||
| Retained earnings | 1 448.96 | 2 571.97 | 5 250.00 | 6 598.00 | 9 685.00 |
| Profit of the financial year | 3 923.01 | 2 849.32 | 1 348.00 | 3 087.00 | 187.00 |
| Shareholders equity total | 9 621.97 | 8 971.29 | 7 348.00 | 10 435.00 | 10 622.00 |
| Provisions | 8 991.08 | 8 726.82 | 10 519.53 | 11 894.00 | 10 981.00 |
| Non-current other liabilities | 11 894.00 | 10 981.00 | |||
| Non-current deferred tax liabilities | 10 904.00 | 3 054.00 | 3 180.00 | ||
| Non-current liabilities total | 10 904.00 | 14 948.00 | 14 161.00 | ||
| Advances received | 546.39 | 1 588.36 | 1 671.93 | ||
| Current trade creditors | 1 758.40 | 1 351.82 | 4 970.00 | 606.00 | 3 136.00 |
| Current owed to group member | 388.00 | 38.00 | |||
| Short-term deferred tax liabilities | 872.12 | ||||
| Other non-interest bearing current liabilities | 9 471.96 | 8 322.57 | 4 647.07 | 2 546.00 | 1 577.00 |
| Accruals and deferred income | 2 360.00 | 5 607.00 | 7.00 | ||
| Current liabilities total | 11 776.75 | 12 134.87 | 13 649.00 | 9 147.00 | 4 758.00 |
| Balance sheet total (liabilities) | 30 389.81 | 29 832.98 | 42 420.53 | 46 424.00 | 40 522.00 |
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