arkitektkontoret torben VIND aps — Credit Rating and Financial Key Figures
CVR number: 36695196
Hyldehaven 110, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.30 | 668.26 | 297.55 | 1 173.09 | - 240.38 |
| Employee benefit expenses | -13.44 | -4.79 | |||
| Total depreciation | - 139.39 | - 185.32 | - 488.47 | - 488.47 | |
| EBIT | - 427.30 | 528.87 | 112.23 | 671.18 | - 733.64 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -3.92 | -4.07 | -44.56 | -26.39 | -12.79 |
| Pre-tax profit | - 431.22 | 524.80 | 67.63 | 644.78 | - 746.42 |
| Income taxes | -9.00 | -27.31 | - 149.58 | 159.78 | |
| Net earnings | - 431.22 | 515.80 | 40.32 | 495.20 | - 586.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.93 | 203.97 | 163.17 | 122.38 | |
| Machinery and equipment | 481.72 | 490.25 | 480.97 | 1 335.44 | 887.77 |
| Tangible assets total | 629.64 | 490.25 | 684.93 | 1 498.62 | 1 010.15 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 113.81 | 478.97 | 8.78 | 306.06 | |
| Current other receivables | 329.14 | 176.06 | 160.67 | 17.42 | |
| Current deferred tax assets | 159.78 | ||||
| Short term receivables total | 442.95 | 655.03 | 160.67 | 26.19 | 465.84 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 249.24 | 393.36 | 341.12 | 258.91 | 88.59 |
| Cash and cash equivalents | 249.24 | 493.36 | 341.12 | 258.91 | 88.59 |
| Balance sheet total (assets) | 1 421.84 | 1 638.65 | 1 286.72 | 1 883.72 | 1 664.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 889.81 | 458.60 | 974.40 | 1 014.72 | 1 509.92 |
| Profit of the financial year | - 431.22 | 515.80 | 40.32 | 495.20 | - 586.64 |
| Shareholders equity total | 508.60 | 1 024.40 | 1 064.72 | 1 559.92 | 973.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.53 | 273.23 | 104.37 | 10.98 | |
| Current owed to participating | 467.24 | 334.01 | |||
| Short-term deferred tax liabilities | 114.56 | ||||
| Other non-interest bearing current liabilities | 176.47 | 7.00 | 117.63 | 323.80 | 565.76 |
| Current liabilities total | 913.24 | 614.24 | 222.00 | 323.80 | 691.30 |
| Balance sheet total (liabilities) | 1 421.84 | 1 638.65 | 1 286.72 | 1 883.72 | 1 664.58 |
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