ARKITEKTFIRMAET ARP & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12669844
Algade 59, 4760 Vordingborg
tel: 55341040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.99 | 2 295.64 | 2 076.06 | 2 165.86 | 2 276.67 |
| Employee benefit expenses | -1 709.49 | -1 767.58 | -1 766.76 | -1 847.99 | -1 937.96 |
| Total depreciation | -9.58 | -14.90 | -15.38 | -15.38 | -11.39 |
| EBIT | 186.93 | 513.16 | 293.93 | 302.49 | 327.32 |
| Other financial income | 0.25 | 0.75 | |||
| Other financial expenses | -2.04 | -3.55 | -3.43 | -0.53 | |
| Pre-tax profit | 184.89 | 509.61 | 290.49 | 302.21 | 328.07 |
| Income taxes | -40.98 | - 111.97 | -64.06 | -66.70 | -72.27 |
| Net earnings | 143.91 | 397.64 | 226.43 | 235.51 | 255.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.33 | 48.43 | 33.05 | 17.67 | 6.28 |
| Tangible assets total | 34.33 | 48.43 | 33.05 | 17.67 | 6.28 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 33.35 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 33.35 |
| Inventories total | |||||
| Current trade debtors | 558.01 | 231.89 | 602.24 | 826.00 | 617.26 |
| Current amounts owed by group member comp. | 44.53 | ||||
| Prepayments and accrued income | 33.15 | 33.52 | 25.52 | 48.33 | 43.37 |
| Current other receivables | 241.35 | 838.85 | 698.17 | 463.58 | 249.26 |
| Current deferred tax assets | 2.43 | 1.80 | 2.27 | 3.48 | |
| Short term receivables total | 834.94 | 1 106.06 | 1 328.19 | 1 341.38 | 954.42 |
| Cash and bank deposits | 480.18 | 602.14 | 82.78 | 132.58 | 274.41 |
| Cash and cash equivalents | 480.18 | 602.14 | 82.78 | 132.58 | 274.41 |
| Balance sheet total (assets) | 1 373.45 | 1 780.62 | 1 468.02 | 1 515.63 | 1 268.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 314.40 | 317.80 | 322.00 | 335.00 |
| Retained earnings | 388.71 | 218.22 | 298.06 | 202.49 | 103.00 |
| Profit of the financial year | 143.91 | 397.64 | 226.43 | 235.51 | 255.80 |
| Shareholders equity total | 737.62 | 1 055.26 | 967.29 | 885.00 | 818.80 |
| Provisions | 0.81 | ||||
| Non-current other liabilities | 101.31 | ||||
| Non-current deferred tax liabilities | 40.50 | 111.34 | 64.53 | 67.91 | 35.98 |
| Non-current liabilities total | 141.81 | 111.34 | 64.53 | 67.91 | 35.98 |
| Current trade creditors | 43.25 | 299.74 | 49.71 | 50.99 | 56.93 |
| Current owed to group member | 70.00 | 117.80 | |||
| Other non-interest bearing current liabilities | 380.77 | 314.29 | 386.50 | 393.93 | 355.94 |
| Current liabilities total | 494.02 | 614.03 | 436.20 | 562.72 | 412.86 |
| Balance sheet total (liabilities) | 1 373.45 | 1 780.62 | 1 468.02 | 1 515.63 | 1 268.46 |
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