FJORDØ Arkitekt & Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 40853057
Syrenvej 1, 7900 Nykøbing M
info@smgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.72 | 430.83 | 168.35 | 171.44 |
| Employee benefit expenses | -50.50 | - 243.95 | - 240.37 | - 152.84 |
| Total depreciation | -17.18 | -9.74 | -2.00 | -3.56 |
| EBIT | 197.05 | 177.14 | -74.02 | 15.04 |
| Other financial expenses | -31.55 | -12.47 | -10.52 | -0.09 |
| Pre-tax profit | 165.50 | 164.67 | -84.54 | 14.95 |
| Income taxes | -36.58 | -39.84 | 18.32 | -6.08 |
| Net earnings | 128.92 | 124.83 | -66.22 | 8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.19 | 78.63 | ||
| Prepayments and accrued income | 5.16 | |||
| Current other receivables | 52.77 | |||
| Current deferred tax assets | 3.02 | 39.10 | 33.01 | |
| Short term receivables total | 3.02 | 204.35 | 170.49 | 33.01 |
| Cash and bank deposits | 246.62 | 222.50 | 107.70 | 181.26 |
| Cash and cash equivalents | 246.62 | 222.50 | 107.70 | 181.26 |
| Balance sheet total (assets) | 249.64 | 426.84 | 278.19 | 214.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | -71.08 | 53.75 | -12.47 |
| Profit of the financial year | 128.92 | 124.83 | -66.22 | 8.87 |
| Shareholders equity total | 168.92 | 193.75 | 27.53 | 36.39 |
| Non-current deferred tax liabilities | 39.60 | 36.82 | ||
| Non-current liabilities total | 39.60 | 36.82 | ||
| Current trade creditors | 5.98 | 5.97 | 38.25 | |
| Current owed to participating | 0.19 | 2.20 | ||
| Current owed to group member | 100.00 | 200.00 | 136.40 | |
| Other non-interest bearing current liabilities | 34.95 | 88.10 | 12.41 | 41.48 |
| Current liabilities total | 41.12 | 196.27 | 250.66 | 177.88 |
| Balance sheet total (liabilities) | 249.64 | 426.84 | 278.19 | 214.27 |
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