ANDERS JØRGENSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 27982743
Store Kannikestræde 19, 1169 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.78 | 436.14 | 1 048.12 | 1 611.60 | 1 341.88 |
| Employee benefit expenses | - 584.57 | - 604.85 | - 772.47 | -1 084.36 | - 820.24 |
| EBIT | - 130.79 | - 168.71 | 275.65 | 527.24 | 521.63 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -10.24 | - 163.37 | -16.37 | -17.46 | -22.53 |
| Pre-tax profit | - 140.16 | - 332.08 | 259.28 | 509.78 | 499.10 |
| Income taxes | -14.92 | 0.12 | -66.50 | - 122.00 | |
| Net earnings | - 155.08 | - 332.08 | 259.40 | 443.28 | 377.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Investments total | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 613.04 | 170.52 | 388.23 | 96.98 | 652.17 |
| Current other receivables | 300.74 | 146.74 | 51.85 | 665.92 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 913.78 | 317.26 | 440.20 | 762.91 | 652.17 |
| Cash and bank deposits | 1 441.36 | 1 653.73 | 1 731.63 | 2 442.20 | 2 409.63 |
| Cash and cash equivalents | 1 441.36 | 1 653.73 | 1 731.63 | 2 442.20 | 2 409.63 |
| Balance sheet total (assets) | 2 653.70 | 2 019.56 | 2 220.40 | 3 253.68 | 3 110.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 846.30 | 591.22 | 159.14 | 218.54 | 461.82 |
| Profit of the financial year | - 155.08 | - 332.08 | 259.40 | 443.28 | 377.10 |
| Shareholders equity total | 1 341.22 | 859.14 | 1 018.54 | 1 361.82 | 1 538.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 49.20 | 27.21 | 28.46 | 24.68 |
| Current owed to participating | 10.72 | 4.58 | 6.41 | 9.98 | |
| Current owed to group member | 397.45 | 286.49 | 248.74 | 231.45 | 391.26 |
| Short-term deferred tax liabilities | 66.50 | 122.00 | |||
| Other non-interest bearing current liabilities | 190.56 | 199.41 | 312.43 | 165.22 | 182.33 |
| Accruals and deferred income | 703.48 | 614.60 | 608.89 | 1 393.82 | 841.20 |
| Current liabilities total | 1 312.49 | 1 160.42 | 1 201.85 | 1 891.86 | 1 571.45 |
| Balance sheet total (liabilities) | 2 653.70 | 2 019.56 | 2 220.40 | 3 253.68 | 3 110.37 |
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