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Bjarrum Architects ApS — Credit Rating and Financial Key Figures
CVR number: 36556218
Ved Ørehøj 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.72 | 108.71 | 297.53 | - 160.17 | - 125.76 |
| Employee benefit expenses | - 254.34 | - 218.24 | - 201.65 | - 313.76 | - 318.04 |
| Total depreciation | -7.44 | -5.58 | -3.20 | -9.60 | |
| EBIT | -91.05 | - 115.10 | 95.88 | - 477.13 | - 453.40 |
| Other financial income | 1 266.14 | 60.78 | 1 495.26 | 3 106.11 | 1 890.06 |
| Other financial expenses | -45.37 | -1 284.19 | - 112.24 | - 105.80 | - 134.40 |
| Pre-tax profit | 1 129.72 | -1 338.52 | 1 478.90 | 2 523.19 | 1 302.26 |
| Income taxes | - 249.38 | 291.72 | - 326.14 | - 558.81 | - 288.70 |
| Net earnings | 880.33 | -1 046.80 | 1 152.76 | 1 964.38 | 1 013.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | 44.80 | 35.20 | ||
| Tangible assets total | 5.58 | 44.80 | 35.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.66 | ||||
| Current other receivables | 9.63 | ||||
| Current deferred tax assets | 277.96 | 494.93 | 1.17 | 11.13 | |
| Short term receivables total | 369.62 | 494.93 | 1.17 | 11.13 | 9.63 |
| Other current investments | 7 646.78 | 5 052.72 | 8 814.53 | 11 691.13 | 12 823.08 |
| Cash and bank deposits | 4 247.17 | 5 126.97 | 2 946.53 | 1 465.60 | 1 210.23 |
| Cash and cash equivalents | 11 893.95 | 10 179.68 | 11 761.06 | 13 156.73 | 14 033.31 |
| Balance sheet total (assets) | 12 269.15 | 10 674.62 | 11 762.23 | 13 212.66 | 14 078.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 593.00 | 350.00 | 500.00 | ||
| Retained earnings | 9 614.73 | 10 145.07 | 8 598.27 | 9 751.03 | 11 715.41 |
| Profit of the financial year | 880.33 | -1 046.80 | 1 152.76 | 1 964.38 | 1 013.55 |
| Shareholders equity total | 11 138.07 | 9 498.27 | 10 301.03 | 11 765.41 | 12 778.97 |
| Provisions | 1.06 | 1.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 31.25 | 50.63 | 62.52 | 62.50 | 31.25 |
| Short-term deferred tax liabilities | 29.64 | 89.02 | |||
| Other non-interest bearing current liabilities | 1 099.83 | 1 125.72 | 1 369.02 | 1 383.39 | 1 177.76 |
| Current liabilities total | 1 131.08 | 1 176.34 | 1 461.19 | 1 446.19 | 1 298.02 |
| Balance sheet total (liabilities) | 12 269.15 | 10 674.62 | 11 762.23 | 13 212.66 | 14 078.14 |
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