ONV ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 27974880
Folke Bernadottes Allé 25, 2100 København Ø
ras@onv.dk
tel: 20101531
onv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.63 | 1 398.84 | 2 451.83 | 2 488.36 | 1 966.13 |
| Employee benefit expenses | -1 224.75 | -1 304.08 | -1 328.82 | -1 305.11 | -1 347.22 |
| Total depreciation | -35.00 | -26.25 | -5.27 | -31.62 | -31.62 |
| EBIT | 272.89 | 68.50 | 1 117.74 | 1 151.63 | 587.29 |
| Other financial income | 0.99 | 8.47 | 9.70 | 6.51 | |
| Other financial expenses | -41.75 | -29.36 | -32.73 | -17.55 | -19.48 |
| Pre-tax profit | 232.12 | 39.14 | 1 093.48 | 1 143.78 | 574.31 |
| Income taxes | -55.76 | -25.77 | - 247.94 | - 255.39 | - 131.18 |
| Net earnings | 176.37 | 13.37 | 845.54 | 888.39 | 443.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 152.81 | 121.19 | 89.58 | |
| Other tangible assets | 365.50 | 365.50 | 365.50 | 365.50 | 365.50 |
| Tangible assets total | 391.75 | 365.50 | 518.31 | 486.69 | 455.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.05 | 425.66 | 583.28 | 595.29 | 584.27 |
| Current amounts owed by group member comp. | 772.16 | ||||
| Prepayments and accrued income | 26.40 | 1.70 | 1.88 | 2.04 | |
| Current other receivables | 951.47 | 280.00 | 150.40 | 190.23 | |
| Current deferred tax assets | 4.95 | 8.04 | |||
| Short term receivables total | 1 193.47 | 740.10 | 1 507.53 | 787.40 | 586.31 |
| Cash and bank deposits | 1 209.27 | 2 153.90 | 2 051.15 | 2 777.23 | 3 387.49 |
| Cash and cash equivalents | 1 209.27 | 2 153.90 | 2 051.15 | 2 777.23 | 3 387.49 |
| Balance sheet total (assets) | 2 794.49 | 3 259.49 | 4 076.99 | 4 051.32 | 4 428.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 340.71 | 340.71 | 340.71 | 340.71 | 340.71 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 1 604.52 | 1 780.88 | 994.26 | 1 039.80 | 1 928.19 |
| Profit of the financial year | 176.37 | 13.37 | 845.54 | 888.39 | 443.13 |
| Shareholders equity total | 2 246.60 | 2 259.97 | 3 105.51 | 3 193.90 | 2 837.04 |
| Provisions | 1.51 | 2.58 | 1.64 | ||
| Non-current other liabilities | 64.50 | ||||
| Non-current liabilities total | 64.50 | ||||
| Current trade creditors | 110.06 | 5.86 | 119.96 | 40.32 | 6.53 |
| Current owed to participating | 51.97 | 64.77 | 91.61 | 116.23 | 120.74 |
| Current owed to group member | 244.73 | 239.45 | 19.94 | 1 072.02 | |
| Short-term deferred tax liabilities | 28.86 | 238.39 | 254.32 | 132.11 | |
| Other non-interest bearing current liabilities | 141.13 | 596.08 | 520.02 | 424.03 | 258.81 |
| Current liabilities total | 547.89 | 935.02 | 969.98 | 854.84 | 1 590.20 |
| Balance sheet total (liabilities) | 2 794.49 | 3 259.49 | 4 076.99 | 4 051.32 | 4 428.88 |
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