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BIRKENDORF Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 34716358
Havnegade 4, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 648.604 876.363 666.714 042.635 733.57
Employee benefit expenses-4 332.39-4 796.67-4 276.97-3 544.86-4 079.02
Total depreciation-8.62-11.49-11.49
EBIT316.2179.69- 618.88486.281 643.06
Other financial income300.00110.002.65-0.144.55
Other financial expenses-49.92-47.32-74.93-63.16-37.63
Net income from associates (fin.)-26.80
Pre-tax profit566.29142.37- 691.17396.171 609.97
Income taxes- 127.42-7.39151.52-93.52- 378.23
Net earnings438.87134.98- 539.65302.651 231.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.8537.3625.86
Tangible assets total48.8537.3625.86
Investments total19.8021.0922.4322.8823.33
Long term receivables total
Inventories total
Current trade debtors635.141 414.82878.421 704.251 912.37
Current amounts owed by group member comp.280.01
Prepayments and accrued income145.24119.3855.65271.62239.27
Current other receivables1 233.41370.07358.2735.9542.20
Current deferred tax assets144.1143.5920.31
Short term receivables total2 013.791 904.271 436.452 055.412 494.17
Other current investments10.00120.00120.00
Cash and bank deposits1 053.890.000.001 613.93
Cash and cash equivalents1 063.89120.00120.001 613.93
Balance sheet total (assets)3 097.482 045.351 627.732 115.654 157.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.0050.00600.00
Retained earnings-50.09338.78473.75- 115.89- 413.24
Profit of the financial year438.87134.98- 539.65302.651 231.75
Shareholders equity total818.78603.7514.11266.761 498.50
Provisions55.1127.440.0026.00
Non-current owed to participating165.65
Non-current other liabilities258.40263.82271.06
Non-current liabilities total258.40263.82436.71
Current loans from credit institutions91.03377.39232.22
Advances received15.53
Current trade creditors286.73452.89337.03872.65741.65
Current owed to participating15.00167.9930.000.25
Current owed to group member147.1020.73
Short-term deferred tax liabilities88.9430.32341.95
Other non-interest bearing current liabilities1 411.88408.11432.50708.911 548.95
Accruals and deferred income14.37
Current liabilities total1 965.191 150.341 176.911 848.892 632.79
Balance sheet total (liabilities)3 097.482 045.351 627.732 115.654 157.30
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