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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.63 | 2 894.50 | 2 531.12 | 2 018.50 | 2 376.27 |
| Employee benefit expenses | -2 231.62 | -1 910.40 | -2 159.73 | -1 871.50 | -2 148.96 |
| Total depreciation | -12.24 | -13.11 | -10.84 | -51.75 | -8.08 |
| EBIT | 88.78 | 970.99 | 360.55 | 95.24 | 219.23 |
| Other financial income | 31.36 | 0.56 | 1.93 | 51.20 | 27.33 |
| Other financial expenses | -12.54 | -15.36 | -25.68 | -14.25 | -8.66 |
| Pre-tax profit | 107.60 | 956.18 | 336.80 | 132.20 | 237.90 |
| Income taxes | -24.24 | - 211.10 | -76.42 | -40.97 | -56.11 |
| Net earnings | 83.36 | 745.08 | 260.38 | 91.23 | 181.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.63 | 28.52 | 17.67 | 8.08 | |
| Tangible assets total | 41.63 | 28.52 | 17.67 | 8.08 | |
| Investments total | 41.52 | 41.52 | 41.52 | 121.55 | 121.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 320.01 | 1 429.14 | 1 871.26 | 1 483.11 | 1 629.68 |
| Prepayments and accrued income | 37.19 | 56.46 | |||
| Current other receivables | 14.19 | 528.83 | 113.92 | 225.61 | |
| Current deferred tax assets | 77.60 | 16.89 | 16.92 | ||
| Short term receivables total | 2 411.81 | 1 957.96 | 2 039.26 | 1 782.10 | 1 629.68 |
| Cash and bank deposits | 751.41 | 2 388.99 | 1 129.20 | 918.88 | 1 409.97 |
| Cash and cash equivalents | 751.41 | 2 388.99 | 1 129.20 | 918.88 | 1 409.97 |
| Balance sheet total (assets) | 3 246.36 | 4 416.99 | 3 227.65 | 2 830.61 | 3 161.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 600.00 | 100.00 | 200.00 |
| Retained earnings | 1 613.94 | 897.31 | 1 042.39 | 1 202.77 | 1 094.00 |
| Profit of the financial year | 83.36 | 745.08 | 260.38 | 91.23 | 181.79 |
| Shareholders equity total | 2 022.31 | 2 567.39 | 2 027.77 | 1 519.00 | 1 600.80 |
| Provisions | 1.56 | 0.57 | 3.89 | 1.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 515.24 | 492.34 | 515.06 | 465.92 | 387.51 |
| Short-term deferred tax liabilities | 98.08 | 7.88 | |||
| Other non-interest bearing current liabilities | 707.26 | 1 258.61 | 680.93 | 843.90 | 1 165.01 |
| Current liabilities total | 1 222.50 | 1 849.03 | 1 195.99 | 1 309.83 | 1 560.40 |
| Balance sheet total (liabilities) | 3 246.36 | 4 416.99 | 3 227.65 | 2 830.61 | 3 161.20 |
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