ARKITEC A/S — Credit Rating and Financial Key Figures
CVR number: 29132399
Birk Centerpark 40, Birk 7400 Herning
af@arkitec.dk
tel: 97122777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 944.89 | 7 692.79 | 6 490.84 | 6 810.00 | 8 555.89 |
| Employee benefit expenses | -5 709.23 | -6 457.66 | -5 760.37 | -6 208.00 | -6 574.71 |
| Total depreciation | -23.13 | -19.28 | |||
| EBIT | 1 212.53 | 1 215.86 | 730.47 | 602.00 | 1 981.18 |
| Other financial income | 189.31 | 129.56 | 0.00 | 57.00 | 5.86 |
| Other financial expenses | - 131.51 | - 124.28 | - 195.68 | -40.00 | -5.11 |
| Pre-tax profit | 1 270.33 | 1 221.13 | 534.79 | 619.00 | 1 981.93 |
| Income taxes | - 286.88 | - 305.63 | - 113.77 | - 127.00 | - 438.40 |
| Net earnings | 983.45 | 915.51 | 421.02 | 492.00 | 1 543.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.28 | ||||
| Tangible assets total | 19.28 | ||||
| Investments total | 41.83 | 41.83 | 41.83 | 42.00 | 41.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.25 | 1 083.32 | 826.93 | 1 759.00 | 1 122.08 |
| Current amounts owed by group member comp. | 159.12 | 342.02 | 324.32 | 163.00 | |
| Prepayments and accrued income | 254.96 | 215.05 | 186.94 | 125.00 | 62.28 |
| Current other receivables | 1 753.55 | 1 580.42 | 800.96 | 917.00 | 1 513.95 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 3 159.88 | 3 220.82 | 2 139.15 | 2 964.00 | 2 748.31 |
| Other current investments | 2 356.83 | 1 028.10 | 1 352.14 | 462.00 | |
| Cash and bank deposits | 748.94 | 798.97 | 10.73 | 2.00 | 972.80 |
| Cash and cash equivalents | 3 105.77 | 1 827.06 | 1 362.87 | 464.00 | 972.80 |
| Balance sheet total (assets) | 6 326.76 | 5 089.71 | 3 543.85 | 3 470.00 | 3 762.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 239.64 | 900.00 | 929.00 | 1 543.00 | |
| Retained earnings | - 983.45 | - 900.00 | 15.51 | - 492.00 | -1 543.00 |
| Profit of the financial year | 983.45 | 915.51 | 421.02 | 492.00 | 1 543.53 |
| Shareholders equity total | 2 739.64 | 1 415.51 | 936.53 | 1 429.00 | 2 043.53 |
| Provisions | 149.50 | 153.00 | 105.40 | 179.00 | 617.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.59 | 1 212.55 | 345.00 | ||
| Current trade creditors | 618.45 | 523.05 | 511.79 | 453.00 | 382.25 |
| Short-term deferred tax liabilities | 213.31 | 294.27 | 161.37 | 129.00 | |
| Other non-interest bearing current liabilities | 2 518.26 | 2 703.88 | 616.21 | 935.00 | 720.16 |
| Current liabilities total | 3 437.62 | 3 521.20 | 2 501.92 | 1 862.00 | 1 102.41 |
| Balance sheet total (liabilities) | 6 326.76 | 5 089.71 | 3 543.85 | 3 470.00 | 3 762.94 |
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