ARCHCON ApS — Credit Rating and Financial Key Figures
CVR number: 27243606
Turbinevej 7, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.72 | 1 150.44 | 428.14 | 316.61 | -43.37 |
| Employee benefit expenses | - 222.00 | - 425.43 | - 347.27 | - 422.27 | - 235.23 |
| EBIT | 538.72 | 725.00 | 80.87 | - 105.66 | - 278.60 |
| Other financial income | 23.72 | 2.29 | 49.29 | 68.66 | |
| Other financial expenses | -4.90 | -8.40 | -91.12 | -3.79 | -1.32 |
| Pre-tax profit | 533.82 | 740.32 | -7.97 | -60.16 | - 211.26 |
| Income taxes | - 117.66 | - 163.10 | |||
| Net earnings | 416.16 | 577.22 | -7.97 | -60.16 | - 211.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.00 | 165.50 | 225.36 | 0.25 | |
| Prepayments and accrued income | 0.57 | 0.59 | 3.10 | ||
| Current other receivables | 176.03 | 1.92 | 0.37 | ||
| Current deferred tax assets | 30.00 | 58.00 | 46.00 | ||
| Short term receivables total | 233.57 | 342.12 | 255.36 | 59.92 | 49.72 |
| Other current investments | 4.66 | 628.34 | 553.75 | 602.94 | 669.05 |
| Cash and bank deposits | 701.08 | 543.85 | 520.64 | 407.23 | 57.49 |
| Cash and cash equivalents | 705.75 | 1 172.19 | 1 074.39 | 1 010.18 | 726.54 |
| Balance sheet total (assets) | 939.32 | 1 514.31 | 1 329.76 | 1 070.10 | 776.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 155.64 | 260.53 | 778.85 | 709.88 | 582.22 |
| Profit of the financial year | 416.16 | 577.22 | -7.97 | -60.16 | - 211.26 |
| Shareholders equity total | 673.53 | 1 137.75 | 1 129.78 | 1 010.72 | 738.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.55 | 14.85 | 15.60 |
| Current owed to participating | 36.84 | 52.83 | 78.94 | 13.46 | 16.07 |
| Short-term deferred tax liabilities | 22.66 | 152.89 | |||
| Other non-interest bearing current liabilities | 193.79 | 158.34 | 107.48 | 31.06 | 6.13 |
| Current liabilities total | 265.79 | 376.56 | 199.97 | 59.38 | 37.80 |
| Balance sheet total (liabilities) | 939.32 | 1 514.31 | 1 329.76 | 1 070.10 | 776.25 |
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