VMB Arkitekter A/S — Credit Rating and Financial Key Figures
CVR number: 14247335
Skovvejen 46 I, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 406.75 | 9 131.59 | 8 408.73 | 7 217.12 | 6 205.79 |
| Employee benefit expenses | -6 362.23 | -6 593.42 | -7 109.52 | -6 249.20 | -5 430.62 |
| Total depreciation | -95.73 | - 129.48 | -71.31 | -91.58 | - 108.27 |
| EBIT | 948.79 | 2 408.68 | 1 227.90 | 876.34 | 666.90 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -44.61 | -63.13 | -73.26 | -24.15 | -0.50 |
| Pre-tax profit | 904.19 | 2 345.56 | 1 154.63 | 852.19 | 666.88 |
| Income taxes | - 200.14 | - 518.75 | - 245.69 | - 187.97 | - 149.99 |
| Net earnings | 704.04 | 1 826.81 | 908.95 | 664.22 | 516.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.77 | 3 692.82 | |||
| Machinery and equipment | 131.49 | 277.35 | 221.00 | 334.42 | 226.15 |
| Tangible assets total | 3 839.26 | 3 970.18 | 221.00 | 334.42 | 226.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 210.58 | 671.41 | 1 778.59 | 945.33 | 1 521.69 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2 172.67 | 22.50 | 40.34 |
| Prepayments and accrued income | 29.98 | 29.98 | 79.35 | 54.75 | |
| Current other receivables | 849.90 | 741.23 | 861.00 | 809.56 | 1 016.06 |
| Short term receivables total | 2 092.95 | 1 445.11 | 4 812.26 | 1 856.73 | 2 632.84 |
| Cash and bank deposits | 1 041.48 | 4 974.85 | 2 691.13 | 3 959.84 | 2 752.99 |
| Cash and cash equivalents | 1 041.48 | 4 974.85 | 2 691.13 | 3 959.84 | 2 752.99 |
| Balance sheet total (assets) | 6 973.69 | 10 390.13 | 7 724.39 | 6 150.99 | 5 611.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 2 300.00 | 1 000.00 | 500.00 |
| Retained earnings | 787.38 | 1 101.42 | 628.23 | 537.18 | 701.40 |
| Profit of the financial year | 704.04 | 1 826.81 | 908.95 | 664.22 | 516.89 |
| Shareholders equity total | 2 201.42 | 3 828.23 | 4 337.18 | 2 701.40 | 2 218.29 |
| Provisions | 920.31 | 1 439.06 | 1 684.74 | 1 872.71 | 2 040.55 |
| Non-current loans from credit institutions | 2 264.24 | 2 264.24 | |||
| Non-current liabilities total | 2 264.24 | 2 264.24 | |||
| Current loans from credit institutions | 38.88 | ||||
| Current trade creditors | 23.00 | 35.00 | 228.38 | 121.77 | |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 52.13 | 99.67 | |||
| Other non-interest bearing current liabilities | 1 548.83 | 2 835.60 | 1 667.47 | 1 296.36 | 1 130.90 |
| Current liabilities total | 1 587.71 | 2 858.60 | 1 702.47 | 1 576.87 | 1 353.14 |
| Balance sheet total (liabilities) | 6 973.69 | 10 390.13 | 7 724.39 | 6 150.99 | 5 611.97 |
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