ARKITEKTHUSET. VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 14465278
Fredericiavej 75, 7100 Vejle
tel: 75721411
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 497.25 | 4 919.62 | 4 474.59 | 1 754.86 | 2 388.95 |
| Employee benefit expenses | -3 826.53 | -3 667.21 | -3 870.28 | -2 256.80 | -2 276.43 |
| Total depreciation | - 363.78 | - 251.03 | - 269.16 | - 159.29 | - 168.31 |
| EBIT | 1 306.94 | 1 001.38 | 335.15 | - 661.22 | -55.79 |
| Other financial income | 82.26 | 162.63 | 74.88 | 68.55 | 45.97 |
| Other financial expenses | -28.31 | -1.32 | -1.34 | -24.41 | |
| Income from other inv. held as non-curr. assets | - 174.04 | 140.70 | |||
| Pre-tax profit | 1 360.89 | 1 164.02 | 234.67 | - 453.31 | -34.23 |
| Income taxes | - 302.06 | - 256.60 | -52.29 | 98.96 | 7.22 |
| Net earnings | 1 058.83 | 907.42 | 182.38 | - 354.35 | -27.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 391.67 | 291.67 | 191.67 | 91.67 | |
| Intangible assets total | 391.67 | 291.67 | 191.67 | 91.67 | |
| Buildings | 31.51 | 30.55 | 29.60 | 28.64 | 27.68 |
| Machinery and equipment | 253.47 | 103.40 | 129.69 | 58.37 | 60.69 |
| Tangible assets total | 284.99 | 133.96 | 159.29 | 87.01 | 88.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 095.02 | 772.49 | |||
| Non-current loans receivable | 4 085.65 | 2 393.79 | |||
| Long term receivables total | 1 095.02 | 4 858.13 | 2 393.79 | ||
| Inventories total | |||||
| Current trade debtors | 1 627.40 | 1 617.08 | 1 356.94 | 208.59 | 533.12 |
| Current amounts owed by group member comp. | 819.66 | 739.20 | 615.86 | ||
| Prepayments and accrued income | 332.29 | 386.25 | 493.71 | 92.46 | 94.40 |
| Current other receivables | 199.64 | 487.78 | 59.13 | 52.28 | |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 2 159.33 | 2 491.11 | 2 729.44 | 1 118.25 | 1 295.66 |
| Cash and bank deposits | 5 366.88 | 809.03 | 1 640.53 | 4 656.03 | 2 629.19 |
| Cash and cash equivalents | 5 366.88 | 809.03 | 1 640.53 | 4 656.03 | 2 629.19 |
| Balance sheet total (assets) | 9 297.89 | 8 583.89 | 7 114.72 | 5 952.95 | 4 013.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 058.83 | 907.42 | 182.38 | ||
| Retained earnings | 941.17 | 1 092.58 | 1 817.62 | 2 000.00 | 1 645.65 |
| Profit of the financial year | 1 058.83 | 907.42 | 182.38 | - 354.35 | -27.01 |
| Shareholders equity total | 3 558.83 | 3 407.42 | 2 682.38 | 2 145.65 | 2 118.64 |
| Provisions | 275.27 | 290.07 | 356.54 | 257.58 | 141.37 |
| Non-current other liabilities | 123.53 | ||||
| Non-current liabilities total | 123.53 | ||||
| Advances received | 1 866.72 | 1 659.01 | 1 703.15 | 652.91 | |
| Current trade creditors | 2 356.72 | 1 774.75 | 3 074.91 | 1 284.92 | 597.33 |
| Short-term deferred tax liabilities | 278.67 | 241.80 | 86.81 | 18.99 | |
| Other non-interest bearing current liabilities | 961.69 | 1 210.84 | 914.07 | 561.64 | 360.44 |
| Current liabilities total | 5 463.78 | 4 886.40 | 4 075.79 | 3 549.72 | 1 629.67 |
| Balance sheet total (liabilities) | 9 297.89 | 8 583.89 | 7 114.72 | 5 952.95 | 4 013.21 |
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