FN-ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 13170789
Vestergade 6, 7600 Struer
fn@fn-tegnestuen.dk
tel: 97850339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.47 | -77.30 | 1 071.78 | 1 293.86 | 1 367.35 |
| Costs of management | - 364.58 | - 381.98 | - 338.93 | - 198.20 | - 195.50 |
| Costs of distribution | - 148.91 | - 118.92 | - 233.39 | - 199.28 | - 284.28 |
| EBIT | 1 174.99 | - 578.20 | 499.46 | 896.38 | 887.57 |
| Other financial income | 179.68 | 1 090.90 | 108.47 | 733.22 | 607.26 |
| Other financial expenses | - 162.82 | - 172.03 | - 901.52 | - 246.08 | - 362.13 |
| Pre-tax profit | 1 191.84 | 340.67 | - 293.59 | 1 383.52 | 1 132.70 |
| Income taxes | - 316.65 | -78.60 | 59.49 | - 309.44 | - 254.03 |
| Net earnings | 875.19 | 262.07 | - 234.10 | 1 074.08 | 878.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.17 | 102.17 | 457.53 | 366.02 | 660.14 |
| Tangible assets total | 138.17 | 102.17 | 457.53 | 366.02 | 660.14 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Current trade debtors | 1 142.54 | 5.43 | 115.60 | 493.21 | 1 066.67 |
| Current amounts owed by group member comp. | 2 022.62 | 1 368.52 | 2 123.00 | 1 421.46 | 1 547.35 |
| Prepayments and accrued income | 12.60 | 12.60 | 13.70 | 17.50 | 21.76 |
| Current other receivables | 1 313.30 | 1 470.21 | 1 938.85 | 2 079.11 | 1 651.67 |
| Current deferred tax assets | 23.86 | 3.74 | 7.90 | 10.95 | |
| Short term receivables total | 4 514.91 | 2 860.50 | 4 199.04 | 4 022.24 | 4 287.45 |
| Other current investments | 1 654.53 | 2 667.14 | 1 945.78 | 3 079.83 | 3 527.59 |
| Cash and bank deposits | 1 844.07 | 2 222.44 | 754.24 | 1 953.46 | 2 285.68 |
| Cash and cash equivalents | 3 498.59 | 4 889.58 | 2 700.02 | 5 033.29 | 5 813.27 |
| Balance sheet total (assets) | 8 165.67 | 7 866.25 | 7 370.59 | 9 435.55 | 10 774.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | 883.52 | 1 758.71 | 2 020.78 | 1 786.67 | 860.76 |
| Profit of the financial year | 875.19 | 262.07 | - 234.10 | 1 074.08 | 878.66 |
| Shareholders equity total | 2 858.71 | 2 520.78 | 2 286.67 | 3 360.76 | 4 239.42 |
| Provisions | 324.18 | 401.81 | 342.32 | 651.76 | 839.57 |
| Non-current leasing loans | 92.94 | 92.94 | |||
| Non-current other liabilities | 65.13 | 78.15 | |||
| Non-current liabilities total | 158.07 | 171.09 | |||
| Current loans from credit institutions | 37.31 | ||||
| Advances received | 73.47 | 3.90 | 105.64 | ||
| Current trade creditors | 66.50 | 72.80 | 77.40 | 61.80 | 64.00 |
| Short-term deferred tax liabilities | 535.32 | 54.82 | |||
| Other non-interest bearing current liabilities | 4 185.60 | 4 626.31 | 4 660.30 | 5 255.60 | 5 577.05 |
| Current liabilities total | 4 824.72 | 4 772.58 | 4 741.60 | 5 423.04 | 5 695.87 |
| Balance sheet total (liabilities) | 8 165.67 | 7 866.25 | 7 370.59 | 9 435.55 | 10 774.86 |
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