IC ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 30730666
Mødekærgårdsvej 3, 3540 Lynge
tel: 70202194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 583.42 | 7 785.27 | 12 517.72 | 13 033.10 | 13 005.98 |
| Employee benefit expenses | -4 672.44 | -4 605.66 | -7 120.39 | -7 539.62 | -7 472.77 |
| Total depreciation | -79.79 | -53.09 | -46.30 | ||
| EBIT | 2 831.19 | 3 126.52 | 5 397.33 | 5 493.48 | 5 486.91 |
| Other financial income | 5.64 | 5.88 | 10.03 | 9.09 | |
| Other financial expenses | -25.11 | -22.09 | -33.83 | -19.60 | -14.40 |
| Pre-tax profit | 2 806.08 | 3 110.07 | 5 369.38 | 5 483.90 | 5 481.60 |
| Income taxes | - 638.31 | - 708.18 | -1 203.37 | -1 257.64 | -1 229.10 |
| Net earnings | 2 167.77 | 2 401.89 | 4 166.01 | 4 226.26 | 4 252.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.09 | 231.50 | 185.20 | ||
| Tangible assets total | 53.09 | 231.50 | 185.20 | ||
| Investments total | |||||
| Non-current other receivables | 73.65 | 76.57 | 83.46 | 83.96 | 88.20 |
| Long term receivables total | 73.65 | 76.57 | 83.46 | 83.96 | 88.20 |
| Inventories total | |||||
| Current trade debtors | 369.73 | 739.44 | 2 258.18 | 1 478.03 | 3 506.48 |
| Prepayments and accrued income | 44.82 | 28.46 | 158.90 | 186.73 | 258.14 |
| Current other receivables | 998.81 | 2 831.63 | 936.36 | 1 591.92 | 1 603.58 |
| Current deferred tax assets | 29.55 | 30.93 | 22.51 | 2.79 | |
| Short term receivables total | 1 442.91 | 3 630.45 | 3 375.96 | 3 259.46 | 5 368.19 |
| Cash and bank deposits | 3 200.55 | 1 007.01 | 4 094.79 | 4 583.18 | 2 475.84 |
| Cash and cash equivalents | 3 200.55 | 1 007.01 | 4 094.79 | 4 583.18 | 2 475.84 |
| Balance sheet total (assets) | 4 770.20 | 4 714.04 | 7 554.21 | 8 158.10 | 8 117.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 170.00 | 2 400.00 | 4 100.00 | 4 250.00 | 4 250.00 |
| Retained earnings | -2 160.78 | -2 393.01 | -4 091.12 | -4 175.11 | -4 198.85 |
| Profit of the financial year | 2 167.77 | 2 401.89 | 4 166.01 | 4 226.26 | 4 252.49 |
| Shareholders equity total | 2 676.99 | 2 908.88 | 4 674.88 | 4 801.15 | 4 803.64 |
| Provisions | 2.49 | ||||
| Non-current other liabilities | 334.50 | 338.26 | |||
| Non-current deferred tax liabilities | 478.63 | 537.57 | 1 026.95 | 1 066.92 | 1 010.82 |
| Non-current liabilities total | 813.14 | 875.83 | 1 026.95 | 1 066.92 | 1 010.82 |
| Current bonds | 1 542.26 | 1 683.79 | 1 683.31 | ||
| Current loans from credit institutions | 22.03 | 5.04 | 41.50 | ||
| Current trade creditors | 72.65 | 117.93 | 288.09 | 599.33 | 575.66 |
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 1 207.43 | 811.40 | |||
| Current liabilities total | 1 280.08 | 929.33 | 1 852.38 | 2 290.04 | 2 300.47 |
| Balance sheet total (liabilities) | 4 770.20 | 4 714.04 | 7 554.21 | 8 158.10 | 8 117.43 |
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