ELKIÆR + EBBESKOV ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29520143
Hermodsgade 24 D, 2200 København N
mail@ee-arkitekter.dk
tel: 40883129
www.ee-arkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 894.50 | 2 531.12 | 2 018.50 | 2 376.27 | 1 493.19 |
Employee benefit expenses | -1 910.40 | -2 159.73 | -1 871.50 | -2 148.96 | -1 246.74 |
Total depreciation | -13.11 | -10.84 | -51.75 | -8.08 | |
EBIT | 970.99 | 360.55 | 95.24 | 219.23 | 246.45 |
Other financial income | 0.56 | 1.93 | 51.20 | 27.33 | 5.08 |
Other financial expenses | -15.36 | -25.68 | -14.25 | -8.66 | -13.93 |
Pre-tax profit | 956.18 | 336.80 | 132.20 | 237.90 | 237.61 |
Income taxes | - 211.10 | -76.42 | -40.97 | -56.11 | -49.49 |
Net earnings | 745.08 | 260.38 | 91.23 | 181.79 | 188.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.52 | 17.67 | 8.08 | ||
Tangible assets total | 28.52 | 17.67 | 8.08 | ||
Investments total | 41.52 | 41.52 | 121.55 | 121.55 | 51.03 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 429.14 | 1 871.26 | 1 483.11 | 1 629.68 | 2 160.55 |
Prepayments and accrued income | 37.19 | 56.46 | |||
Current other receivables | 528.83 | 113.92 | 225.61 | ||
Current deferred tax assets | 16.89 | 16.92 | 92.87 | ||
Short term receivables total | 1 957.96 | 2 039.26 | 1 782.10 | 1 629.68 | 2 253.42 |
Cash and bank deposits | 2 388.99 | 1 129.20 | 918.88 | 1 409.97 | 559.02 |
Cash and cash equivalents | 2 388.99 | 1 129.20 | 918.88 | 1 409.97 | 559.02 |
Balance sheet total (assets) | 4 416.99 | 3 227.65 | 2 830.61 | 3 161.20 | 2 863.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 600.00 | 100.00 | 200.00 | 100.00 |
Retained earnings | 897.31 | 1 042.39 | 1 202.77 | 1 094.00 | 1 175.80 |
Profit of the financial year | 745.08 | 260.38 | 91.23 | 181.79 | 188.12 |
Shareholders equity total | 2 567.39 | 2 027.77 | 1 519.00 | 1 600.80 | 1 588.91 |
Provisions | 0.57 | 3.89 | 1.78 | ||
Non-current liabilities total | |||||
Current trade creditors | 492.34 | 515.06 | 465.92 | 417.51 | 417.05 |
Current owed to participating | 288.58 | 508.30 | |||
Short-term deferred tax liabilities | 98.08 | 7.88 | 88.36 | ||
Other non-interest bearing current liabilities | 1 258.61 | 680.93 | 843.90 | 846.43 | 260.85 |
Current liabilities total | 1 849.03 | 1 195.99 | 1 309.83 | 1 560.40 | 1 274.56 |
Balance sheet total (liabilities) | 4 416.99 | 3 227.65 | 2 830.61 | 3 161.20 | 2 863.47 |
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