ESBEN BECK ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 28869398
Overskov 30, 8300 Odder
beck-thomsen@samsohuse.dk
tel: 40419923
www.samsohuse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.27 | 142.41 | 219.71 | 65.63 |
| Employee benefit expenses | -15.27 | -10.02 | -10.29 | |
| Total depreciation | -35.96 | - 152.88 | - 208.35 | |
| EBIT | 57.05 | -20.50 | 1.07 | 65.63 |
| Other financial income | 3.75 | |||
| Other financial expenses | -1.77 | -0.56 | -0.62 | -0.89 |
| Net income from associates (fin.) | -11.95 | 36.25 | 10.42 | |
| Pre-tax profit | 43.32 | 15.19 | 14.62 | 64.74 |
| Income taxes | -13.57 | 5.16 | -1.00 | -14.18 |
| Net earnings | 29.75 | 20.36 | 13.62 | 50.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 141.00 | 378.35 | ||
| Tangible assets total | 141.00 | 378.35 | ||
| Investments total | ||||
| Non-current loans receivable | 53.33 | 89.58 | ||
| Long term receivables total | 53.33 | 89.58 | ||
| Raw materials and consumables | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 200.00 | |||
| Prepayments and accrued income | 3.20 | 4.40 | ||
| Current other receivables | 187.65 | 635.68 | 699.15 | 4.02 |
| Short term receivables total | 387.65 | 638.88 | 703.55 | 4.02 |
| Cash and bank deposits | 756.08 | 377.11 | 271.99 | 707.62 |
| Cash and cash equivalents | 756.08 | 377.11 | 271.99 | 707.62 |
| Balance sheet total (assets) | 1 438.06 | 1 483.92 | 975.54 | 711.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 109.85 | 139.60 | 59.96 | 73.58 |
| Profit of the financial year | 29.75 | 20.36 | 13.62 | 50.56 |
| Shareholders equity total | 739.60 | 659.96 | 673.58 | 624.14 |
| Provisions | 94.00 | 90.00 | 126.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 161.17 | 492.97 | 48.87 | |
| Other non-interest bearing current liabilities | 443.28 | 240.99 | 127.09 | 87.50 |
| Current liabilities total | 604.45 | 733.96 | 175.96 | 87.50 |
| Balance sheet total (liabilities) | 1 438.06 | 1 483.92 | 975.54 | 711.64 |
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