Rødbro Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 29195323
Sydhavnsvej 2 D, 7700 Thisted
mathilde@rbark.dk
tel: 96181840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.59 | 2 344.31 | 2 537.40 | 2 778.88 | 2 908.03 |
| Employee benefit expenses | -1 405.23 | -1 516.63 | -1 558.91 | -1 610.67 | -1 897.87 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -19.71 | -14.51 | -89.73 | -15.78 | -9.53 |
| EBIT | 676.65 | 813.17 | 888.76 | 1 152.43 | 975.63 |
| Other financial income | 0.62 | 1.83 | |||
| Other financial expenses | -24.91 | -10.18 | -6.59 | -5.51 | -4.04 |
| Pre-tax profit | 651.74 | 802.98 | 882.17 | 1 147.54 | 973.42 |
| Income taxes | - 149.13 | - 179.10 | - 197.25 | - 253.70 | - 214.73 |
| Net earnings | 502.61 | 623.89 | 684.92 | 893.84 | 758.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.10 | 20.59 | 33.13 | 17.35 | 7.82 |
| Tangible assets total | 19.10 | 20.59 | 33.13 | 17.35 | 7.82 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.57 | 819.74 | 947.31 | 935.37 | 1 182.96 |
| Prepayments and accrued income | 32.52 | 16.10 | 22.30 | 51.49 | 72.25 |
| Current other receivables | 194.93 | 138.70 | 318.65 | 398.82 | 294.06 |
| Short term receivables total | 754.01 | 974.54 | 1 288.26 | 1 385.69 | 1 549.26 |
| Cash and bank deposits | 596.64 | 414.16 | 532.72 | 1 143.63 | 828.63 |
| Cash and cash equivalents | 596.64 | 414.16 | 532.72 | 1 143.63 | 828.63 |
| Balance sheet total (assets) | 1 394.75 | 1 434.30 | 1 879.11 | 2 571.67 | 2 410.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 490.00 | 623.89 | 600.00 | 850.00 | 700.00 |
| Retained earnings | - 448.00 | - 569.28 | - 545.39 | - 710.46 | - 516.62 |
| Profit of the financial year | 502.61 | 623.89 | 684.92 | 893.84 | 758.69 |
| Shareholders equity total | 744.61 | 878.50 | 939.54 | 1 233.38 | 1 142.07 |
| Provisions | 16.44 | 6.73 | 39.20 | 42.98 | 33.05 |
| Non-current other liabilities | 13.44 | ||||
| Non-current liabilities total | 13.44 | ||||
| Current trade creditors | 56.21 | 39.86 | 69.50 | 286.80 | 104.13 |
| Current owed to group member | 309.31 | 124.03 | 234.73 | ||
| Short-term deferred tax liabilities | 76.15 | 62.80 | 227.58 | 249.92 | 224.66 |
| Other non-interest bearing current liabilities | 487.91 | 446.40 | 293.98 | 634.57 | 672.07 |
| Current liabilities total | 620.27 | 549.07 | 900.38 | 1 295.32 | 1 235.60 |
| Balance sheet total (liabilities) | 1 394.75 | 1 434.30 | 1 879.11 | 2 571.67 | 2 410.72 |
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