BJØRKMANN ARKITEKTER M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 10045355
Slotsvej 15, 2920 Charlottenlund
tel: 39636545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.32 | 1 479.62 | 226.37 | 424.81 | 295.54 |
| Employee benefit expenses | - 502.64 | - 642.85 | - 644.52 | - 643.53 | - 321.45 |
| Total depreciation | -32.00 | -14.33 | -14.33 | -43.00 | |
| EBIT | 732.68 | 836.77 | - 432.48 | - 233.05 | -68.91 |
| Other financial expenses | -0.16 | -4.23 | -0.53 | -0.85 | -0.30 |
| Pre-tax profit | 732.52 | 832.54 | - 433.01 | - 233.90 | -69.21 |
| Income taxes | - 162.51 | - 186.34 | 91.94 | 49.67 | -61.12 |
| Net earnings | 570.01 | 646.20 | - 341.07 | - 184.23 | - 130.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.67 | 186.33 | 143.33 | ||
| Tangible assets total | 200.67 | 186.33 | 143.33 | ||
| Investments total | 9.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.81 | 185.31 | 142.94 | 37.84 | 76.61 |
| Current deferred tax assets | 8.35 | 6.26 | 98.20 | 147.87 | |
| Short term receivables total | 441.17 | 191.58 | 241.14 | 185.72 | 76.61 |
| Cash and bank deposits | 1 227.83 | 2 028.01 | 174.60 | 324.75 | 208.57 |
| Cash and cash equivalents | 1 227.83 | 2 028.01 | 174.60 | 324.75 | 208.57 |
| Balance sheet total (assets) | 1 678.79 | 2 219.59 | 616.41 | 696.80 | 428.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 600.00 | |||
| Other reserves | 108.93 | -46.66 | |||
| Retained earnings | - 507.28 | - 646.20 | 608.93 | 267.86 | 130.28 |
| Profit of the financial year | 570.01 | 646.20 | - 341.07 | - 184.23 | - 130.33 |
| Shareholders equity total | 737.73 | 833.93 | 392.86 | 208.63 | 78.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.55 | ||||
| Current owed to group member | 441.57 | 658.34 | 42.60 | 383.55 | 226.80 |
| Short-term deferred tax liabilities | 166.77 | 184.26 | |||
| Other non-interest bearing current liabilities | 332.72 | 543.06 | 180.95 | ||
| Current liabilities total | 941.06 | 1 385.66 | 447.10 | 383.55 | 226.80 |
| Balance sheet total (liabilities) | 1 678.79 | 2 219.59 | 839.95 | 592.17 | 305.09 |
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