ARKITEKTTEGNESTUEN AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 25100123
Kilen 6, 6200 Aabenraa
tel: 74625688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.97 | 3 799.61 | 3 868.33 | 3 976.84 | 4 107.88 |
| Employee benefit expenses | -1 531.28 | -1 806.97 | -1 878.38 | -1 941.03 | -2 100.47 |
| Total depreciation | -4.51 | -8.89 | -10.67 | ||
| EBIT | 1 490.18 | 1 992.64 | 1 989.95 | 2 026.92 | 1 996.75 |
| Other financial income | 23.35 | 93.72 | 103.91 | 84.37 | 154.21 |
| Other financial expenses | -38.00 | -14.70 | - 247.03 | -14.52 | -5.31 |
| Pre-tax profit | 1 475.52 | 2 071.66 | 1 846.83 | 2 096.78 | 2 145.65 |
| Income taxes | - 326.80 | - 457.69 | - 407.69 | - 461.27 | - 478.24 |
| Net earnings | 1 148.72 | 1 613.98 | 1 439.13 | 1 635.51 | 1 667.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.11 | 12.45 | |||
| Tangible assets total | 23.11 | 12.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 936.91 | 905.67 | 576.00 | 1 221.29 | 864.12 |
| Current amounts owed by group member comp. | 984.31 | ||||
| Prepayments and accrued income | 53.03 | 34.91 | 40.90 | 40.16 | 47.89 |
| Current other receivables | 34.98 | 101.11 | 229.71 | 139.28 | 235.95 |
| Short term receivables total | 1 024.92 | 1 041.68 | 846.60 | 1 400.73 | 2 132.27 |
| Other current investments | 1 504.03 | 1 546.11 | 1 315.58 | 1 399.95 | |
| Cash and bank deposits | 2 064.49 | 2 271.82 | 2 732.53 | 3 299.05 | 3 108.39 |
| Cash and cash equivalents | 3 568.52 | 3 817.92 | 4 048.11 | 4 698.99 | 3 108.39 |
| Balance sheet total (assets) | 4 593.44 | 4 859.61 | 4 894.71 | 6 122.83 | 5 253.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 148.00 | 1 613.00 | 1 439.00 | 1 635.00 | 2 771.06 |
| Retained earnings | -46.69 | - 510.96 | - 335.98 | - 531.85 | -1 667.40 |
| Profit of the financial year | 1 148.72 | 1 613.98 | 1 439.13 | 1 635.51 | 1 667.40 |
| Shareholders equity total | 2 375.04 | 2 841.01 | 2 667.15 | 2 863.66 | 2 896.06 |
| Provisions | 98.60 | 95.10 | 128.00 | 224.00 | 297.40 |
| Non-current liabilities total | |||||
| Advances received | 916.82 | 738.14 | 1 039.74 | 1 088.34 | 1 089.46 |
| Current trade creditors | 293.72 | 681.18 | 275.10 | ||
| Current owed to group member | 237.68 | 307.21 | 175.74 | 541.92 | |
| Other non-interest bearing current liabilities | 965.30 | 584.43 | 884.08 | 723.75 | 695.08 |
| Current liabilities total | 2 119.80 | 1 923.49 | 2 099.56 | 3 035.18 | 2 059.64 |
| Balance sheet total (liabilities) | 4 593.44 | 4 859.61 | 4 894.71 | 6 122.83 | 5 253.10 |
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