Arkitektfirma Karsten Solgård ApS — Credit Rating and Financial Key Figures
CVR number: 34488800
Langøgade 1, 2100 København Ø
kas@arne-meldgaard.dk
tel: 39404300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.67 | 3 439.14 | 2 760.11 | 1 278.34 | 604.53 |
| Employee benefit expenses | - 463.06 | - 707.67 | - 915.01 | -1 180.11 | - 742.95 |
| Other operating expenses | -3.02 | ||||
| Total depreciation | -10.14 | -12.93 | -12.93 | -15.69 | -36.98 |
| EBIT | 1 099.47 | 2 718.55 | 1 835.20 | 82.53 | - 175.40 |
| Other financial income | 18.82 | 0.11 | 0.42 | 8.51 | 3.96 |
| Other financial expenses | -0.09 | -12.11 | -19.58 | -0.01 | -8.34 |
| Pre-tax profit | 1 118.20 | 2 706.55 | 1 816.04 | 91.03 | - 179.78 |
| Income taxes | - 247.51 | - 595.49 | - 402.32 | -20.69 | 15.50 |
| Net earnings | 870.69 | 2 111.07 | 1 413.71 | 70.34 | - 164.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.29 | 19.78 | 15.26 | 10.75 | 10.00 |
| Machinery and equipment | 36.06 | 27.65 | 19.23 | 274.01 | 237.78 |
| Tangible assets total | 60.35 | 47.42 | 34.50 | 284.76 | 247.78 |
| Investments total | 8.96 | 12.49 | 22.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 264.05 | 3 310.84 | 3 093.41 | 1 416.84 | 2 328.48 |
| Current amounts owed by group member comp. | 531.99 | 32.10 | 195.06 | ||
| Prepayments and accrued income | 15.87 | 58.33 | 52.82 | ||
| Current other receivables | 377.25 | 2 401.63 | 1 062.97 | 799.62 | 501.01 |
| Current deferred tax assets | 34.24 | 259.49 | 6.39 | ||
| Short term receivables total | 2 223.40 | 6 004.05 | 4 357.83 | 2 274.79 | 2 882.31 |
| Cash and bank deposits | 1 298.68 | 2 792.21 | 1 709.64 | 1 810.88 | 1 106.27 |
| Cash and cash equivalents | 1 298.68 | 2 792.21 | 1 709.64 | 1 810.88 | 1 106.27 |
| Balance sheet total (assets) | 3 591.39 | 8 856.17 | 6 124.36 | 4 370.42 | 4 236.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | ||
| Retained earnings | 3.21 | 373.90 | 2 084.96 | 3 498.68 | 3 569.01 |
| Profit of the financial year | 870.69 | 2 111.07 | 1 413.71 | 70.34 | - 164.28 |
| Shareholders equity total | 1 953.90 | 3 064.96 | 3 978.68 | 3 649.01 | 3 484.73 |
| Provisions | 15.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.26 | 614.35 | 47.84 | 34.00 | 568.95 |
| Current owed to participating | 0.95 | 8.91 | |||
| Current owed to group member | 494.60 | 153.90 | |||
| Short-term deferred tax liabilities | 400.77 | 1 221.51 | 969.96 | ||
| Other non-interest bearing current liabilities | 629.76 | 358.48 | 21.86 | 176.36 | 19.87 |
| Accruals and deferred income | 564.70 | 3 596.87 | 1 106.02 | ||
| Current liabilities total | 1 637.49 | 5 791.21 | 2 145.68 | 705.91 | 751.63 |
| Balance sheet total (liabilities) | 3 591.39 | 8 856.17 | 6 124.36 | 4 370.42 | 4 236.36 |
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