ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10162262
Byvejen 18 B, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.64 | 1 125.77 | 456.78 | 689.06 | 612.56 |
| Employee benefit expenses | -1 833.21 | - 841.04 | - 602.21 | - 602.88 | - 660.40 |
| Total depreciation | -38.52 | -38.52 | -38.52 | ||
| EBIT | 122.91 | 246.21 | - 183.95 | 86.18 | -47.84 |
| Other financial expenses | -24.63 | -27.16 | -30.18 | -26.98 | -17.96 |
| Pre-tax profit | 98.27 | 219.05 | - 214.13 | 59.19 | -65.80 |
| Income taxes | -16.37 | -48.78 | 46.81 | -13.19 | 14.37 |
| Net earnings | 81.90 | 170.26 | - 167.32 | 46.00 | -51.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.97 | 83.46 | 44.94 | ||
| Tangible assets total | 121.97 | 83.46 | 44.94 | ||
| Investments total | |||||
| Non-current other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Prepayments and accrued income | 586.20 | 7.95 | 134.67 | 7.95 | |
| Current other receivables | 662.20 | 605.85 | 638.31 | 541.43 | 582.25 |
| Current deferred tax assets | 55.40 | 6.61 | 53.42 | 40.23 | 54.60 |
| Short term receivables total | 1 303.80 | 620.41 | 826.40 | 589.62 | 636.85 |
| Cash and bank deposits | 452.99 | 1 142.77 | 750.31 | 1 057.32 | 972.52 |
| Cash and cash equivalents | 452.99 | 1 142.77 | 750.31 | 1 057.32 | 972.52 |
| Balance sheet total (assets) | 1 910.76 | 1 878.64 | 1 653.64 | 1 678.94 | 1 641.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 401.20 | 401.20 | 401.20 | 401.20 | 401.20 |
| Retained earnings | 285.49 | 367.39 | 537.65 | 370.34 | 416.34 |
| Profit of the financial year | 81.90 | 170.26 | - 167.32 | 46.00 | -51.42 |
| Shareholders equity total | 768.59 | 938.86 | 771.53 | 817.53 | 766.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 20.00 | 22.00 | 23.05 | 22.00 |
| Current owed to group member | 678.65 | 692.66 | 707.10 | 605.24 | 617.06 |
| Other non-interest bearing current liabilities | 436.76 | 227.13 | 153.01 | 233.11 | 236.20 |
| Current liabilities total | 1 142.17 | 939.79 | 882.11 | 861.40 | 875.25 |
| Balance sheet total (liabilities) | 1 910.76 | 1 878.64 | 1 653.64 | 1 678.94 | 1 641.37 |
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