ARKITEKT-PARKET ApS — Credit Rating and Financial Key Figures
CVR number: 55153213
Druestrupvej 12, Druestrup 4690 Haslev
tel: 39655620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.41 | 855.84 | 1 042.57 | 2 095.06 | 4 677.34 |
| Employee benefit expenses | - 571.38 | - 360.52 | - 348.00 | - 341.86 | - 322.71 |
| Other operating expenses | -86.14 | -15.65 | -35.42 | ||
| Total depreciation | - 271.44 | - 273.50 | - 304.65 | - 311.03 | - 185.68 |
| EBIT | - 305.55 | 221.83 | 389.92 | 1 426.52 | 4 133.53 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -69.82 | -72.57 | -80.22 | - 105.43 | - 190.42 |
| Pre-tax profit | - 375.37 | 149.26 | 309.69 | 1 321.08 | 3 943.40 |
| Income taxes | 81.72 | -33.06 | -68.41 | - 299.75 | - 833.27 |
| Net earnings | - 293.65 | 116.20 | 241.29 | 1 021.34 | 3 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 937.06 | 13 771.87 | 13 610.68 | 12 054.34 | 8 168.93 |
| Machinery and equipment | 281.50 | 422.12 | 593.05 | 398.56 | 424.29 |
| Tangible assets total | 14 218.56 | 14 193.99 | 14 203.74 | 12 452.90 | 8 593.22 |
| Participating interests | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 102.41 | 45.56 | 70.56 | 70.38 | 25.00 |
| Inventories total | 102.41 | 45.56 | 70.56 | 70.38 | 25.00 |
| Current trade debtors | 33.03 | 33.63 | 126.80 | 153.49 | 119.06 |
| Current other receivables | 2.59 | 4.66 | 284.81 | ||
| Current deferred tax assets | 18.69 | ||||
| Short term receivables total | 35.62 | 33.63 | 126.80 | 158.16 | 422.57 |
| Cash and bank deposits | 815.96 | 793.03 | 1 185.26 | 2 876.89 | 10 168.08 |
| Cash and cash equivalents | 815.96 | 793.03 | 1 185.26 | 2 876.89 | 10 168.08 |
| Balance sheet total (assets) | 15 204.55 | 15 098.22 | 15 618.36 | 15 590.33 | 19 240.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 307.71 | 2 243.78 | 2 182.97 | 2 122.15 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 122.00 |
| Retained earnings | 9 012.92 | 8 670.21 | 8 732.82 | 8 920.52 | 11 942.01 |
| Profit of the financial year | - 293.65 | 116.20 | 241.29 | 1 021.34 | 3 110.13 |
| Shareholders equity total | 11 337.58 | 11 343.19 | 11 471.47 | 12 378.41 | 15 374.14 |
| Provisions | 695.13 | 728.19 | 796.59 | 791.02 | |
| Non-current loans from credit institutions | 2 101.90 | 1 983.83 | 1 861.44 | 973.25 | 905.02 |
| Non-current liabilities total | 2 101.90 | 1 983.83 | 1 861.44 | 973.25 | 905.02 |
| Current loans from credit institutions | 113.53 | 115.29 | 117.08 | 68.22 | 68.22 |
| Current trade creditors | 16.42 | 16.88 | 7.12 | 31.54 | 4.28 |
| Short-term deferred tax liabilities | 318.75 | 1 769.49 | |||
| Other non-interest bearing current liabilities | 939.99 | 910.85 | 1 364.65 | 1 029.13 | 1 119.71 |
| Current liabilities total | 1 069.94 | 1 043.02 | 1 488.85 | 1 447.65 | 2 961.71 |
| Balance sheet total (liabilities) | 15 204.55 | 15 098.22 | 15 618.36 | 15 590.33 | 19 240.88 |
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