ARKITEKTFIRMAET BENT SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 75263716
Rosenvænget 13, 4690 Haslev
tel: 56311413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.89 | 721.00 | 974.23 | 453.85 | 908.71 |
| Employee benefit expenses | - 122.30 | - 129.72 | - 134.13 | - 149.86 | - 220.07 |
| Total depreciation | -1.60 | ||||
| EBIT | 648.99 | 591.28 | 840.09 | 304.00 | 688.65 |
| Other financial income | 28.21 | 44.02 | 338.24 | 130.31 | 9.34 |
| Other financial expenses | -5.93 | -37.44 | -90.00 | -29.40 | -7.56 |
| Pre-tax profit | 671.26 | 597.85 | 1 088.33 | 404.90 | 690.42 |
| Income taxes | - 148.26 | - 132.33 | - 240.11 | -89.67 | - 152.31 |
| Net earnings | 523.00 | 465.52 | 848.22 | 315.23 | 538.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.01 | 128.50 | 124.54 | 182.06 | 200.69 |
| Current amounts owed by group member comp. | 14.38 | 257.81 | |||
| Prepayments and accrued income | 41.15 | 42.64 | 37.72 | 0.24 | |
| Current other receivables | 350.10 | 360.64 | 662.13 | 300.77 | 346.38 |
| Short term receivables total | 771.64 | 531.77 | 786.67 | 778.36 | 547.30 |
| Other current investments | 986.27 | 1 030.30 | 1 206.08 | ||
| Cash and bank deposits | 1 619.00 | 1 451.90 | 1 889.71 | 656.32 | 1 416.92 |
| Cash and cash equivalents | 2 605.27 | 2 482.19 | 3 095.79 | 656.32 | 1 416.92 |
| Balance sheet total (assets) | 3 376.91 | 3 013.97 | 3 882.45 | 1 434.68 | 1 964.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 300.00 | 500.00 | |
| Retained earnings | - 353.86 | 169.14 | - 365.33 | 182.89 | -1.88 |
| Profit of the financial year | 523.00 | 465.52 | 848.22 | 315.23 | 538.11 |
| Shareholders equity total | 2 869.14 | 834.67 | 1 682.89 | 998.12 | 1 236.23 |
| Provisions | 79.20 | 144.10 | 64.90 | 72.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 20.39 | 20.40 | 22.59 | 29.93 |
| Current owed to group member | 1 696.89 | 1 719.20 | 42.12 | ||
| Short-term deferred tax liabilities | 144.30 | 53.13 | 139.47 | 140.29 | 144.61 |
| Other non-interest bearing current liabilities | 338.16 | 329.69 | 176.40 | 208.77 | 438.74 |
| Current liabilities total | 507.77 | 2 100.10 | 2 055.46 | 371.66 | 655.40 |
| Balance sheet total (liabilities) | 3 376.91 | 3 013.97 | 3 882.45 | 1 434.68 | 1 964.23 |
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