NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31428041
Søndervej 48 E, 2830 Virum
nbark@nbark.dk
tel: 39902722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 600.72 | 1 600.72 | 2 397.99 | 2 744.76 | |
| Costs of manufacturing | -13.47 | -13.47 | -31.00 | -56.07 | |
| External services | 262.46 | 262.46 | 477.35 | 407.29 | |
| Gross profit | 1 324.80 | 1 715.43 | 1 889.64 | 2 281.39 | 2 007.11 |
| Employee benefit expenses | - 748.30 | - 797.19 | -1 379.36 | -1 401.56 | -1 277.15 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | - 129.97 | -54.31 | -8.91 | -53.46 | -98.00 |
| EBIT | 446.53 | 863.91 | 501.36 | 826.38 | 631.96 |
| Other financial income | 182.48 | 0.92 | |||
| Other financial expenses | -26.02 | -41.15 | -31.85 | -32.54 | -41.47 |
| Pre-tax profit | 420.52 | 822.76 | 469.51 | 976.32 | 591.41 |
| Income taxes | - 110.91 | - 187.22 | - 120.38 | - 230.43 | - 152.55 |
| Net earnings | 309.61 | 635.54 | 349.13 | 745.89 | 438.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.57 | 1 728.27 | 1 719.35 | 1 710.44 | 1 701.53 |
| Buildings | 32.09 | ||||
| Machinery and equipment | 43.26 | 400.88 | 311.80 | ||
| Tangible assets total | 1 751.93 | 1 728.27 | 1 719.35 | 2 111.32 | 2 013.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.98 | 109.30 | 132.35 | ||
| Current amounts owed by group member comp. | 760.00 | 770.92 | 267.30 | ||
| Current other receivables | 48.56 | 8.64 | 44.00 | 0.53 | |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 57.54 | 768.64 | 819.56 | 377.13 | 132.35 |
| Cash and bank deposits | 241.11 | 433.64 | 240.52 | 251.32 | 394.04 |
| Cash and cash equivalents | 241.11 | 433.64 | 240.52 | 251.32 | 394.04 |
| Balance sheet total (assets) | 2 050.57 | 2 930.55 | 2 779.44 | 2 739.78 | 2 539.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.60 | 1 100.00 | 750.00 | 310.00 |
| Retained earnings | 99.80 | 295.80 | - 168.66 | - 569.53 | - 133.65 |
| Profit of the financial year | 309.61 | 635.54 | 349.13 | 745.89 | 438.86 |
| Shareholders equity total | 642.40 | 1 169.94 | 1 405.47 | 1 051.36 | 740.22 |
| Provisions | -0.00 | 8.10 | 21.46 | ||
| Non-current loans from credit institutions | 944.64 | 869.90 | 877.16 | 994.16 | 919.20 |
| Non-current trade creditors | 5.69 | 12.19 | 56.59 | ||
| Non-current owed to group member | 39.48 | 135.47 | |||
| Non-current other liabilities | -5.69 | -44.00 | -51.66 | - 192.06 | |
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 944.64 | 869.90 | 877.16 | 994.16 | 919.20 |
| Current loans from credit institutions | 62.27 | 33.94 | 53.71 | 54.13 | |
| Short-term deferred tax liabilities | 90.91 | 165.87 | 217.69 | 139.19 | |
| Other non-interest bearing current liabilities | 372.62 | 662.58 | 462.86 | 414.75 | 665.52 |
| Current liabilities total | 463.53 | 890.71 | 496.81 | 686.15 | 858.83 |
| Balance sheet total (liabilities) | 2 050.57 | 2 930.55 | 2 779.44 | 2 739.78 | 2 539.71 |
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