Bjarrum Architects ApS — Credit Rating and Financial Key Figures

CVR number: 36556218
Krudtløbsvej 30, 1439 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit525.10170.72108.71297.53- 160.17
Employee benefit expenses- 642.58- 254.34- 218.24- 201.65- 313.76
Total depreciation-7.44-7.44-5.58-3.20
EBIT- 124.92-91.05- 115.1095.88- 477.13
Other financial income0.021 266.1460.781 495.263 106.11
Other financial expenses-3.58-45.37-1 284.19- 112.24- 105.80
Pre-tax profit- 128.481 129.72-1 338.521 478.902 523.19
Income taxes25.30- 249.38291.72- 326.14- 558.81
Net earnings- 103.17880.33-1 046.801 152.761 964.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.025.5844.80
Tangible assets total13.025.5844.80
Investments total
Long term receivables total
Inventories total
Current trade debtors71.3491.66
Current deferred tax assets22.40277.96494.931.1711.13
Short term receivables total93.73369.62494.931.1711.13
Other current investments7 646.785 052.728 814.5311 691.13
Cash and bank deposits238.294 247.175 126.972 946.531 465.60
Cash and cash equivalents238.2911 893.9510 179.6811 761.0613 156.73
Balance sheet total (assets)345.0412 269.1510 674.6211 762.2313 212.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased593.00350.00500.00
Retained earnings140.149 614.7310 145.078 598.279 751.03
Profit of the financial year- 103.17880.33-1 046.801 152.761 964.38
Shareholders equity total86.9711 138.079 498.2710 301.0311 765.41
Provisions0.101.06
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors40.6331.2550.6362.5262.50
Current owed to group member20.98
Short-term deferred tax liabilities29.64
Other non-interest bearing current liabilities196.371 099.831 125.721 369.021 383.39
Current liabilities total257.981 131.081 176.341 461.191 446.19
Balance sheet total (liabilities)345.0412 269.1510 674.6211 762.2313 212.66
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