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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 894.502 531.122 018.502 376.271 493.19
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
EBIT970.99360.5595.24219.23246.45
Other financial income0.561.9351.2027.335.08
Other financial expenses-15.36-25.68-14.25-8.66-13.93
Pre-tax profit956.18336.80132.20237.90237.61
Income taxes- 211.10-76.42-40.97-56.11-49.49
Net earnings745.08260.3891.23181.79188.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.5217.678.08
Tangible assets total28.5217.678.08
Investments total41.5241.52121.55121.5551.03
Long term receivables total
Inventories total
Current trade debtors1 429.141 871.261 483.111 629.682 160.55
Prepayments and accrued income37.1956.46
Current other receivables528.83113.92225.61
Current deferred tax assets16.8916.9292.87
Short term receivables total1 957.962 039.261 782.101 629.682 253.42
Cash and bank deposits2 388.991 129.20918.881 409.97559.02
Cash and cash equivalents2 388.991 129.20918.881 409.97559.02
Balance sheet total (assets)4 416.993 227.652 830.613 161.202 863.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00600.00100.00200.00100.00
Retained earnings897.311 042.391 202.771 094.001 175.80
Profit of the financial year745.08260.3891.23181.79188.12
Shareholders equity total2 567.392 027.771 519.001 600.801 588.91
Provisions0.573.891.78
Non-current liabilities total
Current trade creditors492.34515.06465.92417.51417.05
Current owed to participating288.58508.30
Short-term deferred tax liabilities98.087.8888.36
Other non-interest bearing current liabilities1 258.61680.93843.90846.43260.85
Current liabilities total1 849.031 195.991 309.831 560.401 274.56
Balance sheet total (liabilities)4 416.993 227.652 830.613 161.202 863.47
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