ARKITEKTFIRMAET NORD A/S — Credit Rating and Financial Key Figures
CVR number: 26128013
Kjellerupsgade 22, 9000 Aalborg
hal@nord-as.dk
tel: 99352001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.32 | 14 987.17 | 32 313.93 | 28 240.47 | 11 511.76 |
| Employee benefit expenses | -5 844.85 | -9 002.41 | -14 318.52 | -15 496.97 | -10 448.55 |
| Total depreciation | - 145.85 | - 149.21 | - 157.19 | -72.61 | -59.45 |
| EBIT | 3 416.62 | 5 835.55 | 17 838.21 | 12 670.88 | 1 003.76 |
| Other financial income | 126.61 | 104.12 | 132.26 | 120.89 | 111.09 |
| Other financial expenses | -85.24 | -96.92 | - 348.85 | -93.06 | - 158.77 |
| Pre-tax profit | 3 457.99 | 5 842.75 | 17 621.62 | 12 698.72 | 956.07 |
| Income taxes | - 765.40 | -1 292.57 | -3 884.95 | -2 823.88 | - 228.05 |
| Net earnings | 2 692.59 | 4 550.18 | 13 736.67 | 9 874.84 | 728.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.79 | 157.15 | 31.51 | ||
| Machinery and equipment | 45.59 | 52.00 | 47.29 | 142.10 | 82.65 |
| Tangible assets total | 328.38 | 209.15 | 78.80 | 142.10 | 82.65 |
| Investments total | 299.90 | 299.90 | 299.90 | 366.75 | 368.62 |
| Non-current loans receivable | 3 552.33 | 2 655.78 | 2 361.46 | ||
| Long term receivables total | 3 552.33 | 2 655.78 | 2 361.46 | ||
| Inventories total | |||||
| Current trade debtors | 5 145.39 | 11 207.64 | 10 683.92 | 9 009.82 | 4 366.20 |
| Current amounts owed by group member comp. | 250.10 | ||||
| Prepayments and accrued income | 116.63 | 160.30 | 240.24 | 364.43 | 335.66 |
| Current other receivables | 388.34 | 2 556.25 | 2 347.50 | 1 296.34 | 1 908.64 |
| Current deferred tax assets | 239.49 | 613.05 | 454.89 | ||
| Short term receivables total | 6 139.94 | 13 924.19 | 13 884.70 | 10 670.58 | 7 065.40 |
| Cash and bank deposits | 2 548.84 | 1 681.63 | 4 832.27 | 8 002.52 | 3 285.27 |
| Cash and cash equivalents | 2 548.84 | 1 681.63 | 4 832.27 | 8 002.52 | 3 285.27 |
| Balance sheet total (assets) | 12 869.39 | 18 770.65 | 21 457.12 | 19 181.95 | 10 801.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 692.59 | 4 550.18 | 13 736.67 | 8 487.00 | 127.50 |
| Other reserves | -4 500.00 | -5 112.00 | |||
| Retained earnings | -1 911.07 | -3 768.66 | -12 955.15 | -7 705.48 | 2 041.86 |
| Profit of the financial year | 2 692.59 | 4 550.18 | 13 736.67 | 9 874.84 | 728.02 |
| Shareholders equity total | 3 975.11 | 5 832.70 | 10 519.19 | 6 045.36 | 3 398.38 |
| Provisions | 1 551.37 | 1 473.70 | 1 171.69 | 879.79 | 872.73 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 336.94 | 339.68 | |||
| Non-current liabilities total | 336.94 | 339.68 | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Advances received | 1 619.59 | 4 223.53 | 2 161.30 | 3 694.63 | 1 761.80 |
| Current trade creditors | 684.06 | 2 719.20 | 4 208.88 | 2 677.13 | 1 000.73 |
| Current owed to group member | 250.05 | ||||
| Short-term deferred tax liabilities | 20.24 | 165.78 | |||
| Other non-interest bearing current liabilities | 3 452.27 | 3 161.59 | 3 396.06 | 3 719.25 | 1 768.30 |
| Current liabilities total | 7 005.97 | 11 124.57 | 9 766.24 | 10 256.80 | 4 530.82 |
| Balance sheet total (liabilities) | 12 869.39 | 18 770.65 | 21 457.12 | 19 181.95 | 10 801.93 |
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