ARKITEKTER JOHANSEN & RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32277497
Langenæs Allé 21, 8000 Aarhus C
tel: 86149400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.90 | 2 990.95 | 2 339.73 | 2 285.14 | 2 535.91 |
| Costs of management | - 472.28 | - 402.20 | - 379.64 | - 609.79 | - 553.47 |
| Costs of distribution | -7.80 | - 210.85 | -93.87 | - 154.06 | -85.63 |
| EBIT | 2 447.82 | 2 377.91 | 1 866.22 | 1 521.29 | 1 896.81 |
| Other financial expenses | -33.16 | -60.25 | -30.19 | -34.21 | - 140.31 |
| Pre-tax profit | 2 414.66 | 2 317.65 | 1 836.03 | 1 487.08 | 1 756.50 |
| Income taxes | - 543.36 | - 524.65 | - 412.09 | - 347.25 | - 388.71 |
| Net earnings | 1 871.30 | 1 793.00 | 1 423.94 | 1 139.83 | 1 367.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.37 | 21.68 | 74.25 | 37.13 | |
| Tangible assets total | 43.37 | 21.68 | 74.25 | 37.13 | |
| Investments total | |||||
| Non-current other receivables | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Long term receivables total | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories total | |||||
| Current trade debtors | 4 514.90 | 5 112.60 | 3 959.07 | 5 483.87 | 6 214.79 |
| Current owed by particip. interest comp. | 848.99 | 52.74 | 32.81 | ||
| Prepayments and accrued income | 73.39 | 17.66 | 86.75 | ||
| Current other receivables | 301.91 | 41.82 | 250.70 | 480.23 | 516.42 |
| Current deferred tax assets | 1.19 | 3.28 | 4.20 | ||
| Short term receivables total | 5 739.19 | 5 208.36 | 4 245.85 | 5 985.95 | 6 817.95 |
| Cash and bank deposits | 1 331.71 | 1 141.74 | 2 198.74 | 410.61 | 1 186.42 |
| Cash and cash equivalents | 1 331.71 | 1 141.74 | 2 198.74 | 410.61 | 1 186.42 |
| Balance sheet total (assets) | 7 098.72 | 6 421.27 | 6 494.08 | 6 498.62 | 8 069.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 871.30 | 1 793.00 | 1 423.94 | 1 139.83 | 1 367.79 |
| Retained earnings | -1 871.30 | -1 793.00 | -1 423.94 | -1 139.83 | -1 367.79 |
| Profit of the financial year | 1 871.30 | 1 793.00 | 1 423.94 | 1 139.83 | 1 367.79 |
| Shareholders equity total | 2 271.30 | 2 193.00 | 1 823.94 | 1 539.83 | 1 767.78 |
| Provisions | 8.94 | ||||
| Non-current advances received | 141.75 | ||||
| Non-current liabilities total | 141.75 | ||||
| Current trade creditors | 1 031.34 | 761.78 | 1 046.55 | 651.89 | 303.92 |
| Current owed to group member | 912.24 | 23.89 | 570.01 | 1 983.39 | 3 204.99 |
| Short-term deferred tax liabilities | 16.91 | 525.84 | 414.18 | 348.17 | 375.58 |
| Other non-interest bearing current liabilities | 2 866.93 | 2 916.75 | 2 639.40 | 1 975.35 | 2 408.10 |
| Current liabilities total | 4 827.42 | 4 228.27 | 4 670.14 | 4 958.80 | 6 292.59 |
| Balance sheet total (liabilities) | 7 098.72 | 6 563.02 | 6 494.08 | 6 498.62 | 8 069.31 |
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