ARKITEKTFIRMAET BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 30709233
Skovballevej 59, Tåsinge 5700 Svendborg
tel: 62203423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.18 | 2 021.81 | 2 259.69 | 2 432.29 | 2 252.77 |
| Employee benefit expenses | -1 522.71 | -1 896.44 | -1 941.74 | -2 407.55 | -2 008.03 |
| Total depreciation | -55.64 | -62.05 | -61.26 | -28.09 | -6.46 |
| EBIT | -43.17 | 63.33 | 256.69 | -3.35 | 238.27 |
| Other financial income | 1.24 | 0.40 | 0.03 | 0.10 | |
| Other financial expenses | -23.29 | -21.79 | -3.12 | -10.21 | -5.00 |
| Pre-tax profit | -65.23 | 41.93 | 253.60 | -13.56 | 233.38 |
| Income taxes | 5.00 | -13.62 | -65.27 | -9.19 | -59.49 |
| Net earnings | -60.23 | 28.31 | 188.33 | -22.75 | 173.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.07 | 95.81 | 34.55 | 6.46 | |
| Tangible assets total | 124.07 | 95.81 | 34.55 | 6.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.41 | 688.90 | 588.90 | 792.62 | 1 035.93 |
| Prepayments and accrued income | 28.09 | 20.60 | 43.11 | 15.00 | 43.75 |
| Current other receivables | 112.50 | 21.96 | |||
| Current deferred tax assets | 1.54 | 6.18 | |||
| Short term receivables total | 464.50 | 823.54 | 632.01 | 813.81 | 1 101.65 |
| Cash and bank deposits | 15.00 | 15.00 | 120.22 | 15.00 | |
| Cash and cash equivalents | 15.00 | 15.00 | 120.22 | 15.00 | |
| Balance sheet total (assets) | 603.57 | 934.35 | 786.78 | 835.27 | 1 101.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -31.28 | -91.51 | -63.19 | 125.13 | -19.62 |
| Profit of the financial year | -60.23 | 28.31 | 188.33 | -22.75 | 173.89 |
| Shareholders equity total | 33.49 | 61.81 | 250.13 | 227.38 | 401.27 |
| Provisions | 2.53 | ||||
| Non-current other liabilities | 37.98 | 111.77 | 57.45 | ||
| Non-current liabilities total | 37.98 | 111.77 | 57.45 | ||
| Current loans from credit institutions | 247.83 | 100.21 | 252.52 | 61.00 | |
| Current trade creditors | 34.30 | 89.29 | 72.77 | 84.66 | 200.14 |
| Short-term deferred tax liabilities | 15.69 | 61.73 | 11.38 | 41.31 | |
| Other non-interest bearing current liabilities | 247.43 | 555.59 | 344.69 | 259.33 | 397.92 |
| Current liabilities total | 529.56 | 760.78 | 479.19 | 607.89 | 700.37 |
| Balance sheet total (liabilities) | 603.57 | 934.35 | 786.78 | 835.27 | 1 101.65 |
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