ARKITEKTFIRMAET BYG & BO ApS — Credit Rating and Financial Key Figures

CVR number: 30709233
Skovballevej 59, Tåsinge 5700 Svendborg
tel: 62203423

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 021.812 259.692 432.292 252.771 764.76
Employee benefit expenses-1 896.44-1 941.74-2 407.55-2 008.03-1 981.52
Total depreciation-62.05-61.26-28.09-6.46
EBIT63.33256.69-3.35238.27- 216.76
Other financial income0.400.030.101.25
Other financial expenses-21.79-3.12-10.21-5.00-21.26
Pre-tax profit41.93253.60-13.56233.38- 236.77
Income taxes-13.62-65.27-9.19-59.4947.61
Net earnings28.31188.33-22.75173.89- 189.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment95.8134.556.46
Tangible assets total95.8134.556.46
Investments total
Long term receivables total
Inventories total
Current trade debtors688.90588.90792.621 035.93531.97
Prepayments and accrued income20.6043.1115.0043.7570.00
Current other receivables112.5021.96
Current deferred tax assets1.546.1863.61
Short term receivables total823.54632.01813.811 101.65665.58
Cash and bank deposits15.00120.2215.00
Cash and cash equivalents15.00120.2215.00
Balance sheet total (assets)934.35786.78835.271 101.65665.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings-91.51-63.19125.13-19.62154.27
Profit of the financial year28.31188.33-22.75173.89- 189.16
Shareholders equity total61.81250.13227.38401.2790.11
Non-current other liabilities111.7757.45
Non-current liabilities total111.7757.45
Current loans from credit institutions100.21252.5261.00130.00
Current trade creditors89.2972.7784.66200.1435.82
Short-term deferred tax liabilities15.6961.7311.3841.31
Other non-interest bearing current liabilities555.59344.69259.33397.92409.65
Current liabilities total760.78479.19607.89700.37575.47
Balance sheet total (liabilities)934.35786.78835.271 101.65665.58
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