ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 48276512
Hasserisgade 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.00 | 3 491.00 | 3 319.00 | 2 754.00 | 1 427.68 |
| Employee benefit expenses | -2 701.00 | -2 900.00 | -2 940.00 | -3 020.00 | -1 671.73 |
| Total depreciation | - 125.00 | - 125.00 | -49.00 | -49.00 | -48.56 |
| EBIT | 497.00 | 466.00 | 330.00 | - 315.00 | - 292.61 |
| Other financial income | 58.00 | 112.00 | 58.00 | 85.00 | 104.51 |
| Other financial expenses | -3.00 | -25.00 | - 211.00 | -18.00 | -16.91 |
| Pre-tax profit | 552.00 | 553.00 | 177.00 | - 248.00 | - 205.01 |
| Income taxes | - 127.00 | - 122.00 | -39.00 | 54.00 | 43.63 |
| Net earnings | 425.00 | 431.00 | 138.00 | - 194.00 | - 161.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.00 | 183.00 | 133.00 | 85.00 | 36.42 |
| Tangible assets total | 474.00 | 183.00 | 133.00 | 85.00 | 36.42 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 772.00 | 642.00 | 1 112.00 | 1 112.00 | 365.72 |
| Current amounts owed by group member comp. | 565.00 | 441.00 | 342.00 | 364.00 | 428.68 |
| Prepayments and accrued income | 25.00 | 21.00 | 48.00 | 24.00 | 21.32 |
| Current other receivables | 265.00 | 375.00 | 325.00 | 529.00 | 254.22 |
| Current deferred tax assets | 3.00 | 2.13 | |||
| Short term receivables total | 1 627.00 | 1 479.00 | 1 827.00 | 2 032.00 | 1 072.08 |
| Other current investments | 1 963.00 | 1 138.00 | 954.00 | 1 005.00 | 1 102.00 |
| Cash and bank deposits | 113.00 | 698.00 | 179.00 | 65.00 | 465.18 |
| Cash and cash equivalents | 2 076.00 | 1 836.00 | 1 133.00 | 1 070.00 | 1 567.19 |
| Balance sheet total (assets) | 4 219.00 | 3 540.00 | 3 135.00 | 3 229.00 | 2 717.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 1 168.00 | 1 093.00 | 1 524.00 | 1 662.00 | 1 468.32 |
| Profit of the financial year | 425.00 | 431.00 | 138.00 | - 194.00 | - 161.38 |
| Shareholders equity total | 2 493.00 | 2 524.00 | 2 162.00 | 1 968.00 | 1 806.94 |
| Provisions | 110.00 | 109.00 | 106.00 | 52.00 | 8.87 |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Advances received | 51.00 | 28.00 | 48.67 | ||
| Current trade creditors | 58.00 | 58.00 | 48.00 | 48.00 | 50.40 |
| Current owed to group member | 104.00 | 207.00 | 350.00 | 323.78 | |
| Short-term deferred tax liabilities | 109.00 | 116.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 1 345.00 | 617.00 | 580.00 | 783.00 | 479.02 |
| Current liabilities total | 1 616.00 | 842.00 | 867.00 | 1 209.00 | 901.88 |
| Balance sheet total (liabilities) | 4 219.00 | 3 540.00 | 3 135.00 | 3 229.00 | 2 717.68 |
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