FrederiksenArchitects ApS — Credit Rating and Financial Key Figures
CVR number: 36929545
Sundgade 56, 6320 Egernsund
info@frederiksenarchitects.dk
tel: 39635678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.01 | 836.71 | 645.29 | 44.70 | 53.20 |
| Employee benefit expenses | - 734.35 | - 681.78 | - 327.17 | - 226.11 | -60.13 |
| Total depreciation | -43.41 | -29.49 | -29.49 | - 272.23 | -57.00 |
| EBIT | 399.26 | 125.43 | 288.62 | - 453.64 | -63.93 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -5.82 | -10.69 | -6.09 | -9.09 | -2.72 |
| Pre-tax profit | 393.43 | 114.74 | 282.53 | - 462.73 | -66.16 |
| Income taxes | -73.04 | -31.37 | -73.50 | ||
| Net earnings | 320.39 | 83.37 | 209.03 | - 462.73 | -66.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 354.76 | 337.87 | 320.98 | 57.00 | |
| Machinery and equipment | 33.45 | 20.85 | 8.25 | ||
| Tangible assets total | 388.21 | 358.72 | 329.23 | 57.00 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.12 | 66.25 | 36.25 | 40.43 | |
| Current other receivables | 0.06 | 1.86 | |||
| Current deferred tax assets | 16.00 | 28.00 | |||
| Short term receivables total | 152.17 | 66.25 | 36.25 | 58.28 | 28.00 |
| Cash and bank deposits | 706.96 | 577.64 | 615.81 | 228.85 | 189.89 |
| Cash and cash equivalents | 706.96 | 577.64 | 615.81 | 228.85 | 189.89 |
| Balance sheet total (assets) | 1 247.35 | 1 002.61 | 981.28 | 344.14 | 217.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 60.00 | ||
| Retained earnings | 142.91 | 348.70 | 372.07 | 581.11 | 118.38 |
| Profit of the financial year | 320.39 | 83.37 | 209.03 | - 462.73 | -66.16 |
| Shareholders equity total | 626.31 | 596.67 | 691.11 | 168.38 | 102.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 62.12 | ||||
| Non-current liabilities total | 62.12 | ||||
| Current trade creditors | 30.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 120.24 | 175.06 | 58.38 | 115.99 | 68.27 |
| Short-term deferred tax liabilities | 43.04 | 15.37 | 61.50 | ||
| Other non-interest bearing current liabilities | 365.14 | 185.51 | 140.30 | 29.77 | 17.41 |
| Current liabilities total | 558.93 | 405.94 | 290.18 | 175.76 | 115.68 |
| Balance sheet total (liabilities) | 1 247.35 | 1 002.61 | 981.28 | 344.14 | 217.89 |
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