ERIK arkitekter A/S — Credit Rating and Financial Key Figures
CVR number: 26656214
Sparregade 2 A, 8800 Viborg
tel: 89992299
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.33 | 129.56 | 143.68 | 156.88 | 192.17 |
| Other operating income | 1.83 | 2.23 | |||
| Costs of manufacturing | -38.13 | -53.50 | |||
| External services | -19.11 | -19.28 | |||
| Gross profit | 74.94 | 89.85 | 94.92 | 101.47 | 121.61 |
| Employee benefit expenses | -91.04 | - 110.99 | |||
| Other operating expenses | -0.45 | -0.35 | |||
| Total depreciation | -2.52 | -2.61 | |||
| EBIT | 9.23 | 11.73 | 3.81 | 7.46 | 8.37 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.25 | -0.16 | |||
| Pre-tax profit | 7.07 | 8.64 | 2.62 | 7.25 | 8.38 |
| Income taxes | -1.67 | -1.92 | |||
| Net earnings | 7.07 | 8.64 | 2.62 | 5.58 | 6.46 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.23 | 1.04 | |||
| Goodwill | 2.96 | 1.70 | |||
| Intangible assets total | 4.19 | 2.74 | |||
| Buildings | 0.64 | 0.60 | |||
| Machinery and equipment | 1.22 | 0.68 | |||
| Tangible assets total | 1.86 | 1.28 | |||
| Investments total | 63.63 | 88.76 | 81.53 | ||
| Non-current loans receivable | 0.13 | 0.17 | |||
| Non-current other receivables | 1.69 | 1.73 | |||
| Long term receivables total | 1.83 | 1.90 | |||
| Inventories total | |||||
| Current trade debtors | 42.32 | 44.31 | |||
| Prepayments and accrued income | 1.54 | 2.44 | |||
| Current other receivables | 21.95 | 21.53 | |||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 65.81 | 68.66 | |||
| Cash and bank deposits | 13.89 | 18.48 | |||
| Cash and cash equivalents | 13.89 | 18.48 | |||
| Balance sheet total (assets) | 63.63 | 88.76 | 81.53 | 87.58 | 93.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.55 | 26.02 | 24.58 | 2.41 | 2.41 |
| Shares repurchased | 9.00 | 5.00 | |||
| Retained earnings | -7.07 | -8.64 | -2.62 | 8.99 | 6.19 |
| Profit of the financial year | 7.07 | 8.64 | 2.62 | 5.58 | 6.46 |
| Shareholders equity total | 20.55 | 26.02 | 24.58 | 25.98 | 20.06 |
| Provisions | 21.03 | 20.79 | |||
| Non-current other liabilities | 6.46 | 6.62 | |||
| Non-current liabilities total | 6.46 | 6.62 | |||
| Advances received | 0.17 | 0.13 | |||
| Current trade creditors | 12.47 | 19.09 | |||
| Short-term deferred tax liabilities | 1.02 | 2.16 | |||
| Other non-interest bearing current liabilities | 14.41 | 17.94 | |||
| Accruals and deferred income | 6.05 | 6.29 | |||
| Current liabilities total | 34.12 | 45.60 | |||
| Balance sheet total (liabilities) | 20.55 | 26.02 | 24.58 | 87.58 | 93.07 |
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