ARKITEKTGRUPPEN LIMFJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 66422216
Østergade 60, 7900 Nykøbing M
kp@arklim.dk
tel: 27132099
www.arklim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.43 | 1 056.23 | 652.75 | 484.58 | 513.31 |
| Employee benefit expenses | - 638.55 | - 412.44 | - 475.40 | - 381.90 | - 415.77 |
| Total depreciation | -20.64 | -23.83 | -23.17 | ||
| EBIT | 197.24 | 619.96 | 154.17 | 102.68 | 97.54 |
| Other financial expenses | -16.68 | -9.78 | -12.71 | -6.69 | -6.59 |
| Pre-tax profit | 180.55 | 610.18 | 141.46 | 95.99 | 90.95 |
| Income taxes | -41.02 | - 135.73 | -32.42 | -22.35 | -20.01 |
| Net earnings | 139.53 | 474.46 | 109.04 | 73.64 | 70.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 23.17 | |||
| Tangible assets total | 47.00 | 23.17 | |||
| Investments total | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 162.63 | |||
| Current other receivables | 450.00 | 515.00 | 805.00 | 525.00 | 800.00 |
| Current deferred tax assets | 2.65 | 4.65 | 3.23 | 4.65 | 26.99 |
| Short term receivables total | 502.65 | 682.28 | 808.23 | 529.65 | 826.99 |
| Cash and bank deposits | 60.02 | 158.07 | 18.32 | 401.07 | 87.39 |
| Cash and cash equivalents | 60.02 | 158.07 | 18.32 | 401.07 | 87.39 |
| Balance sheet total (assets) | 631.80 | 885.65 | 848.67 | 952.85 | 936.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -97.05 | 42.48 | 399.14 | 386.18 | 324.82 |
| Profit of the financial year | 139.53 | 474.46 | 109.04 | 73.64 | 70.93 |
| Shareholders equity total | 167.48 | 641.94 | 750.98 | 706.82 | 655.75 |
| Provisions | 23.00 | 18.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.20 | 0.87 | |||
| Short-term deferred tax liabilities | 41.23 | 135.72 | |||
| Other non-interest bearing current liabilities | 332.89 | 107.12 | 74.70 | 228.03 | 245.75 |
| Current liabilities total | 464.32 | 243.71 | 74.70 | 228.03 | 245.75 |
| Balance sheet total (liabilities) | 631.80 | 885.65 | 848.67 | 952.85 | 936.50 |
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