ARCHIFIELD ApS — Credit Rating and Financial Key Figures
CVR number: 26106699
Dosseringen 1, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.92 | 444.25 | 803.67 | 212.89 | 950.43 |
| Employee benefit expenses | - 243.08 | - 324.92 | - 433.49 | - 433.61 | - 421.10 |
| Total depreciation | -12.21 | -17.52 | -5.42 | -3.30 | -3.30 |
| EBIT | 191.63 | 101.81 | 364.76 | - 224.02 | 526.04 |
| Other financial income | 4.56 | 7.32 | 11.38 | ||
| Other financial expenses | -2.77 | -2.71 | -1.24 | -0.23 | -0.40 |
| Pre-tax profit | 188.86 | 103.66 | 363.52 | - 216.93 | 537.02 |
| Income taxes | -42.09 | -23.19 | -77.44 | 42.25 | - 112.69 |
| Net earnings | 146.77 | 80.46 | 286.09 | - 174.68 | 424.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.57 | 15.04 | 9.62 | 6.32 | 3.03 |
| Tangible assets total | 32.57 | 15.04 | 9.62 | 6.32 | 3.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.89 | 64.60 | 103.94 | 6.00 | 228.46 |
| Current amounts owed by group member comp. | 150.63 | 173.45 | 219.81 | 141.33 | 336.18 |
| Prepayments and accrued income | 20.63 | ||||
| Current other receivables | 456.00 | 145.00 | 205.00 | ||
| Current deferred tax assets | 2.95 | 4.27 | 5.47 | 47.72 | 3.60 |
| Short term receivables total | 397.47 | 242.33 | 785.22 | 360.68 | 773.24 |
| Cash and bank deposits | 269.79 | 461.45 | 266.81 | 206.27 | 459.19 |
| Cash and cash equivalents | 269.79 | 461.45 | 266.81 | 206.27 | 459.19 |
| Balance sheet total (assets) | 699.83 | 718.82 | 1 061.65 | 573.27 | 1 235.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 194.46 | 341.24 | 221.70 | 507.79 | 333.10 |
| Profit of the financial year | 146.77 | 80.46 | 286.09 | - 174.68 | 424.34 |
| Shareholders equity total | 466.24 | 546.70 | 832.78 | 458.10 | 882.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 6.74 | 2.58 | 2.29 | 20.08 | |
| Short-term deferred tax liabilities | 43.67 | 24.52 | 78.63 | 68.57 | |
| Other non-interest bearing current liabilities | 177.93 | 123.87 | 130.66 | 95.88 | 247.37 |
| Current liabilities total | 233.60 | 172.12 | 228.87 | 115.17 | 353.02 |
| Balance sheet total (liabilities) | 699.83 | 718.82 | 1 061.65 | 573.27 | 1 235.45 |
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