IC ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 30730666
Mødekærgårdsvej 3, 3540 Lynge
tel: 70202194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 453.39 | 7 583.42 | 7 785.27 | 12 517.72 | 13 033.10 |
| Employee benefit expenses | -4 321.45 | -4 672.44 | -4 605.66 | -7 120.39 | -7 539.62 |
| Total depreciation | -80.73 | -79.79 | -53.09 | ||
| EBIT | 3 051.20 | 2 831.19 | 3 126.52 | 5 397.33 | 5 493.48 |
| Other financial income | 9.59 | 5.64 | 5.88 | 10.03 | |
| Other financial expenses | -6.96 | -25.11 | -22.09 | -33.83 | -19.60 |
| Pre-tax profit | 3 053.83 | 2 806.08 | 3 110.07 | 5 369.38 | 5 483.90 |
| Income taxes | - 691.22 | - 638.31 | - 708.18 | -1 203.37 | -1 257.64 |
| Net earnings | 2 362.61 | 2 167.77 | 2 401.89 | 4 166.01 | 4 226.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.88 | 53.09 | 231.50 | ||
| Tangible assets total | 132.88 | 53.09 | 231.50 | ||
| Investments total | |||||
| Non-current other receivables | 73.65 | 73.65 | 76.57 | 83.46 | 83.96 |
| Long term receivables total | 73.65 | 73.65 | 76.57 | 83.46 | 83.96 |
| Inventories total | |||||
| Current trade debtors | 581.26 | 369.73 | 739.44 | 2 258.18 | 1 478.03 |
| Prepayments and accrued income | 96.72 | 44.82 | 28.46 | 158.90 | 186.73 |
| Current other receivables | 1 277.55 | 998.81 | 2 831.63 | 936.36 | 1 591.92 |
| Current deferred tax assets | 11.22 | 29.55 | 30.93 | 22.51 | 2.79 |
| Short term receivables total | 1 966.75 | 1 442.91 | 3 630.45 | 3 375.96 | 3 259.46 |
| Cash and bank deposits | 3 260.18 | 3 200.55 | 1 007.01 | 4 094.79 | 4 583.18 |
| Cash and cash equivalents | 3 260.18 | 3 200.55 | 1 007.01 | 4 094.79 | 4 583.18 |
| Balance sheet total (assets) | 5 433.46 | 4 770.20 | 4 714.04 | 7 554.21 | 8 158.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 360.00 | 2 170.00 | 2 400.00 | 4 100.00 | 4 250.00 |
| Retained earnings | -2 353.40 | -2 160.78 | -2 393.01 | -4 091.12 | -4 175.11 |
| Profit of the financial year | 2 362.61 | 2 167.77 | 2 401.89 | 4 166.01 | 4 226.26 |
| Shareholders equity total | 2 869.22 | 2 676.99 | 2 908.88 | 4 674.88 | 4 801.15 |
| Non-current other liabilities | 281.19 | 334.50 | 338.26 | ||
| Non-current deferred tax liabilities | 695.49 | 478.63 | 537.57 | 1 026.95 | 1 066.92 |
| Non-current liabilities total | 976.68 | 813.14 | 875.83 | 1 026.95 | 1 066.92 |
| Current bonds | 1 542.26 | 1 683.79 | |||
| Current loans from credit institutions | 22.03 | 5.04 | |||
| Current trade creditors | 92.05 | 72.65 | 117.93 | 288.09 | 599.33 |
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 1 495.52 | 1 207.43 | 811.40 | ||
| Current liabilities total | 1 587.57 | 1 280.08 | 929.33 | 1 852.38 | 2 290.04 |
| Balance sheet total (liabilities) | 5 433.46 | 4 770.20 | 4 714.04 | 7 554.21 | 8 158.10 |
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