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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.86 | 856.43 | 1 056.23 | 652.75 | 479.13 |
| Employee benefit expenses | - 509.85 | - 638.55 | - 412.44 | - 475.40 | - 381.90 |
| Total depreciation | -10.97 | -20.64 | -23.83 | -23.17 | |
| EBIT | 199.03 | 197.24 | 619.96 | 154.17 | 97.23 |
| Other financial expenses | -35.59 | -16.68 | -9.78 | -12.71 | -1.24 |
| Pre-tax profit | 163.44 | 180.55 | 610.18 | 141.46 | 95.99 |
| Income taxes | -40.63 | -41.02 | - 135.73 | -32.42 | -22.35 |
| Net earnings | 122.81 | 139.53 | 474.46 | 109.04 | 73.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 47.00 | 23.17 | ||
| Tangible assets total | 22.45 | 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 | 50.00 | 162.63 | ||
| Current other receivables | 526.00 | 450.00 | 515.00 | 805.00 | 525.00 |
| Current deferred tax assets | 2.45 | 2.65 | 4.65 | 3.23 | 4.65 |
| Short term receivables total | 578.45 | 502.65 | 682.28 | 808.23 | 529.65 |
| Cash and bank deposits | 60.02 | 158.07 | 18.32 | 401.07 | |
| Cash and cash equivalents | 60.02 | 158.07 | 18.32 | 401.07 | |
| Balance sheet total (assets) | 623.02 | 631.80 | 885.65 | 848.67 | 952.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 219.86 | -97.05 | 42.48 | 399.14 | 386.18 |
| Profit of the financial year | 122.81 | 139.53 | 474.46 | 109.04 | 73.64 |
| Shareholders equity total | 27.95 | 167.48 | 641.94 | 750.98 | 706.82 |
| Provisions | 23.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.27 | ||||
| Current trade creditors | 47.13 | 90.20 | 0.87 | ||
| Short-term deferred tax liabilities | 13.38 | 41.23 | 135.72 | ||
| Other non-interest bearing current liabilities | 132.29 | 332.89 | 107.12 | 74.70 | 228.03 |
| Current liabilities total | 595.07 | 464.32 | 243.71 | 74.70 | 228.03 |
| Balance sheet total (liabilities) | 623.02 | 631.80 | 885.65 | 848.67 | 952.85 |
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