ARKITEKTFIRMAET BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 59424114
Vestbanegade 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.97 | 2 835.57 | 1 777.91 | 1 906.84 | 1 817.49 |
| Employee benefit expenses | -1 542.55 | -1 767.32 | -1 567.74 | -1 494.40 | -1 719.02 |
| Total depreciation | -15.32 | -30.13 | -5.09 | -5.09 | -5.09 |
| EBIT | 47.11 | 1 038.12 | 205.08 | 407.35 | 93.38 |
| Other financial income | 11.25 | 18.36 | 14.31 | 5.64 | 15.00 |
| Other financial expenses | -7.88 | -6.85 | -5.55 | -0.79 | -0.30 |
| Pre-tax profit | 50.47 | 1 049.63 | 213.83 | 412.21 | 108.08 |
| Income taxes | -13.37 | - 232.72 | -51.25 | -91.29 | -24.68 |
| Net earnings | 37.10 | 816.91 | 162.58 | 320.91 | 83.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.64 | 16.55 | 11.46 | 6.37 | |
| Tangible assets total | 21.64 | 16.55 | 11.46 | 6.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.11 | 397.62 | 301.13 | 92.55 | 253.59 |
| Current amounts owed by group member comp. | 387.26 | 863.52 | 242.96 | 186.72 | 17.75 |
| Prepayments and accrued income | 20.05 | 28.29 | 7.63 | 3.02 | 38.87 |
| Current other receivables | 443.36 | 159.60 | 68.75 | ||
| Current deferred tax assets | 27.41 | 3.71 | |||
| Short term receivables total | 1 053.77 | 1 476.44 | 620.47 | 286.00 | 310.20 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 223.19 | 809.43 | 532.15 | 1 035.59 | 1 115.46 |
| Cash and cash equivalents | 223.19 | 809.43 | 532.15 | 1 045.59 | 1 125.46 |
| Balance sheet total (assets) | 1 276.96 | 2 307.51 | 1 169.16 | 1 343.04 | 1 442.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 150.00 | 300.00 | ||
| Retained earnings | 436.81 | - 426.08 | 240.82 | 103.41 | 424.32 |
| Profit of the financial year | 37.10 | 816.91 | 162.58 | 320.91 | 83.40 |
| Shareholders equity total | 573.92 | 1 390.82 | 653.41 | 824.32 | 607.72 |
| Provisions | 1.31 | 120.52 | 6.49 | 9.95 | |
| Non-current other liabilities | 17.47 | ||||
| Non-current deferred tax liabilities | 140.93 | 165.27 | 101.49 | 11.02 | |
| Non-current liabilities total | 17.47 | 140.93 | 165.27 | 101.49 | 11.02 |
| Current trade creditors | 251.75 | 156.11 | 145.36 | 116.13 | 238.49 |
| Current owed to participating | 13.00 | 14.50 | 14.50 | ||
| Current owed to group member | 183.91 | 15.00 | |||
| Other non-interest bearing current liabilities | 235.59 | 484.63 | 184.13 | 286.10 | 574.86 |
| Current liabilities total | 684.26 | 655.24 | 343.99 | 417.23 | 813.35 |
| Balance sheet total (liabilities) | 1 276.96 | 2 307.51 | 1 169.16 | 1 343.04 | 1 442.03 |
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