SALOMONSSON ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30518454
Lyngbygade 8, 8600 Silkeborg
nms@salomonsson.dk
tel: 86811888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.11 | 1 170.96 | 1 537.48 | 1 168.06 | 628.14 |
| Employee benefit expenses | -1 027.26 | -1 039.79 | -1 206.91 | - 857.15 | - 592.26 |
| Total depreciation | -38.19 | -35.99 | -35.99 | -35.99 | -35.10 |
| EBIT | 268.66 | 95.18 | 294.58 | 274.92 | 0.78 |
| Other financial expenses | -4.45 | -10.36 | -4.89 | -0.20 | |
| Pre-tax profit | 268.66 | 90.73 | 284.22 | 270.03 | 0.58 |
| Income taxes | -61.29 | -20.91 | -63.21 | -62.58 | 1.17 |
| Net earnings | 207.36 | 69.81 | 221.02 | 207.44 | 1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.33 | 163.32 | |||
| Machinery and equipment | 49.30 | 42.31 | 169.64 | 160.66 | 125.57 |
| Tangible assets total | 241.63 | 205.64 | 169.64 | 160.66 | 125.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.69 | 211.69 | 632.52 | 286.03 | 26.32 |
| Current other receivables | 179.44 | 152.53 | 96.12 | 69.22 | 183.64 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 957.41 | 364.22 | 728.65 | 355.25 | 209.96 |
| Cash and bank deposits | 233.40 | 718.32 | 619.83 | 1 440.18 | 848.90 |
| Cash and cash equivalents | 233.40 | 718.32 | 619.83 | 1 440.18 | 848.90 |
| Balance sheet total (assets) | 1 432.44 | 1 288.17 | 1 518.13 | 1 956.10 | 1 184.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 200.00 | |
| Retained earnings | 380.29 | 337.66 | -92.53 | -71.51 | 135.93 |
| Profit of the financial year | 207.36 | 69.81 | 221.02 | 207.44 | 1.75 |
| Shareholders equity total | 962.66 | 782.47 | 753.49 | 460.93 | 262.68 |
| Provisions | 1.11 | 2.52 | 9.13 | 5.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 51.80 | 51.80 | 51.80 | 10.00 |
| Current owed to group member | 231.62 | 94.89 | 440.94 | 1 050.83 | 683.12 |
| Short-term deferred tax liabilities | 58.08 | 18.52 | 61.80 | 55.97 | 2.05 |
| Other non-interest bearing current liabilities | 170.08 | 339.38 | 207.59 | 327.44 | 220.66 |
| Current liabilities total | 469.78 | 504.59 | 762.12 | 1 486.03 | 915.83 |
| Balance sheet total (liabilities) | 1 432.44 | 1 288.17 | 1 518.13 | 1 956.10 | 1 184.42 |
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