Rødbro Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 29195323
Østerbakken 15, 7700 Thisted
mathilde@rbark.dk
tel: 96181840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.02 | 2 101.59 | 2 344.31 | 2 537.40 | 2 778.88 |
| Employee benefit expenses | -1 239.37 | -1 405.23 | -1 516.63 | -1 558.91 | -1 610.67 |
| Total depreciation | -12.85 | -19.71 | -14.51 | -89.73 | -15.78 |
| EBIT | 1 584.80 | 676.65 | 813.17 | 888.76 | 1 152.43 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -9.58 | -24.91 | -10.18 | -6.59 | -5.51 |
| Pre-tax profit | 1 575.22 | 651.74 | 802.98 | 882.17 | 1 147.54 |
| Income taxes | - 348.75 | - 149.13 | - 179.10 | - 197.25 | - 253.70 |
| Net earnings | 1 226.47 | 502.61 | 623.89 | 684.92 | 893.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 19.10 | 20.59 | 33.13 | 17.35 |
| Tangible assets total | 14.42 | 19.10 | 20.59 | 33.13 | 17.35 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.79 | 526.57 | 819.74 | 947.31 | 935.37 |
| Prepayments and accrued income | 2.37 | 32.52 | 16.10 | 22.30 | 51.49 |
| Current other receivables | 214.84 | 194.93 | 138.70 | 318.65 | 398.82 |
| Short term receivables total | 910.00 | 754.01 | 974.54 | 1 288.26 | 1 385.69 |
| Cash and bank deposits | 1 615.74 | 596.64 | 414.16 | 532.72 | 1 143.63 |
| Cash and cash equivalents | 1 615.74 | 596.64 | 414.16 | 532.72 | 1 143.63 |
| Balance sheet total (assets) | 2 565.16 | 1 394.75 | 1 434.30 | 1 879.11 | 2 571.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | 490.00 | 623.89 | 600.00 | 850.00 |
| Retained earnings | -1 184.47 | - 448.00 | - 569.28 | - 545.39 | - 710.46 |
| Profit of the financial year | 1 226.47 | 502.61 | 623.89 | 684.92 | 893.84 |
| Shareholders equity total | 1 492.00 | 744.61 | 878.50 | 939.54 | 1 233.38 |
| Provisions | 15.46 | 16.44 | 6.73 | 39.20 | 42.98 |
| Non-current other liabilities | 13.44 | ||||
| Non-current liabilities total | 13.44 | ||||
| Current trade creditors | 49.96 | 56.21 | 39.86 | 69.50 | 286.80 |
| Current owed to group member | 309.31 | 124.03 | |||
| Short-term deferred tax liabilities | 440.20 | 76.15 | 62.80 | 227.58 | 249.92 |
| Other non-interest bearing current liabilities | 567.54 | 487.91 | 446.40 | 293.98 | 634.57 |
| Current liabilities total | 1 057.70 | 620.27 | 549.07 | 900.38 | 1 295.32 |
| Balance sheet total (liabilities) | 2 565.16 | 1 394.75 | 1 434.30 | 1 879.11 | 2 571.67 |
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