Erik Jørgensen Arkitektfirma A/S — Credit Rating and Financial Key Figures
CVR number: 78369817
Tuborg Havnepark 14, 2900 Hellerup
ej@arkitektas.dk
tel: 20208600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.13 | 128.10 | 6.20 | 20.00 | |
| External services | -39.79 | - 182.59 | -81.73 | -94.40 | - 103.20 |
| Gross profit | -39.79 | - 135.46 | 46.38 | -88.19 | -83.20 |
| Employee benefit expenses | - 505.92 | - 244.54 | |||
| EBIT | -39.79 | - 135.46 | 46.38 | - 594.11 | - 327.74 |
| Other financial income | 45.44 | 273.31 | 55.27 | 207.91 | 193.93 |
| Other financial expenses | -9.61 | -0.35 | - 313.76 | -0.77 | -9.97 |
| Pre-tax profit | -3.95 | 137.49 | - 212.12 | - 386.97 | - 143.78 |
| Income taxes | -2.86 | -29.45 | |||
| Net earnings | -6.81 | 108.04 | - 212.12 | - 386.97 | - 143.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.78 | 110.63 | |||
| Current other receivables | 22.24 | 13.50 | 30.98 | ||
| Current deferred tax assets | 8.95 | 10.50 | 9.19 | 8.17 | |
| Short term receivables total | 8.95 | 37.02 | 121.13 | 22.69 | 39.15 |
| Other current investments | 1 991.33 | 2 228.08 | 1 615.20 | 1 180.55 | 948.02 |
| Cash and bank deposits | 293.59 | 6.74 | 128.91 | 275.28 | 58.33 |
| Cash and cash equivalents | 2 284.93 | 2 234.82 | 1 744.10 | 1 455.83 | 1 006.35 |
| Balance sheet total (assets) | 2 293.87 | 2 271.84 | 1 865.23 | 1 478.52 | 1 045.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 490.36 | 1 369.14 | 1 359.39 | 1 025.27 | 503.30 |
| Profit of the financial year | -6.81 | 108.04 | - 212.12 | - 386.97 | - 143.78 |
| Shareholders equity total | 2 096.55 | 2 091.58 | 1 765.07 | 1 260.30 | 994.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.24 | 93.55 | 25.29 | 51.86 | 10.92 |
| Short-term deferred tax liabilities | 21.29 | ||||
| Other non-interest bearing current liabilities | 37.09 | 65.41 | 74.87 | 166.35 | 40.05 |
| Current liabilities total | 197.33 | 180.25 | 100.16 | 218.21 | 50.97 |
| Balance sheet total (liabilities) | 2 293.87 | 2 271.84 | 1 865.23 | 1 478.52 | 1 045.50 |
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