BIRKENDORF Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 34716358
Havnegade 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.28 | 4 648.60 | 4 876.36 | 3 666.71 | 4 042.63 |
| Employee benefit expenses | -4 182.54 | -4 332.39 | -4 796.67 | -4 276.97 | -3 544.86 |
| Total depreciation | -8.62 | -11.49 | |||
| EBIT | 862.73 | 316.21 | 79.69 | - 618.88 | 486.28 |
| Other financial income | 4.83 | 300.00 | 110.00 | 2.65 | -0.14 |
| Other financial expenses | -76.61 | -49.92 | -47.32 | -74.93 | -63.89 |
| Net income from associates (fin.) | -26.80 | ||||
| Pre-tax profit | 790.95 | 566.29 | 142.37 | - 691.17 | 395.45 |
| Income taxes | - 177.46 | - 127.42 | -7.39 | 151.52 | -92.80 |
| Net earnings | 613.49 | 438.87 | 134.98 | - 539.65 | 302.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.85 | 37.36 | |||
| Tangible assets total | 48.85 | 37.36 | |||
| Investments total | 19.41 | 19.80 | 21.09 | 22.43 | 22.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 474.44 | 635.14 | 1 414.82 | 878.42 | 1 388.24 |
| Prepayments and accrued income | 76.88 | 145.24 | 119.38 | 55.65 | 271.62 |
| Current other receivables | 395.00 | 1 233.41 | 370.07 | 358.27 | 351.96 |
| Current deferred tax assets | 144.11 | 43.59 | |||
| Short term receivables total | 1 946.32 | 2 013.79 | 1 904.27 | 1 436.45 | 2 055.41 |
| Other current investments | 10.00 | 10.00 | 120.00 | 120.00 | |
| Cash and bank deposits | 1 069.02 | 1 053.89 | 0.00 | 0.00 | |
| Cash and cash equivalents | 1 079.02 | 1 063.89 | 120.00 | 120.00 | |
| Balance sheet total (assets) | 3 044.75 | 3 097.48 | 2 045.35 | 1 627.73 | 2 115.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 350.00 | 50.00 | ||
| Retained earnings | - 313.58 | -50.09 | 338.78 | 473.75 | - 115.89 |
| Profit of the financial year | 613.49 | 438.87 | 134.98 | - 539.65 | 302.65 |
| Shareholders equity total | 492.91 | 818.78 | 603.75 | 14.11 | 266.76 |
| Provisions | 12.96 | 55.11 | 27.44 | 0.00 | |
| Non-current owed to group member | 20.74 | ||||
| Non-current owed to participating | 165.65 | ||||
| Non-current other liabilities | 255.52 | 258.40 | 263.82 | 271.06 | 281.53 |
| Non-current liabilities total | 255.52 | 258.40 | 263.82 | 436.71 | 302.26 |
| Current loans from credit institutions | 275.42 | 91.03 | 377.39 | 232.22 | |
| Advances received | 15.53 | ||||
| Current trade creditors | 508.57 | 286.73 | 452.89 | 337.03 | 872.65 |
| Current owed to participating | 25.80 | 15.00 | 167.99 | 30.00 | |
| Current owed to group member | 141.34 | 147.10 | |||
| Short-term deferred tax liabilities | 44.41 | 88.94 | 30.32 | ||
| Other non-interest bearing current liabilities | 1 287.82 | 1 411.88 | 408.11 | 432.50 | 441.76 |
| Current liabilities total | 2 283.36 | 1 965.19 | 1 150.34 | 1 176.91 | 1 546.63 |
| Balance sheet total (liabilities) | 3 044.75 | 3 097.48 | 2 045.35 | 1 627.73 | 2 115.65 |
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