A&I RÅDGIVENDE INGENIØRER A/S
CVR number: 30078314
Fruevej 22, 7900 Nykøbing M
tel: 97710101
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.85 | 4 760.97 | 3 203.00 | 4 502.47 | 3 416.62 |
| Employee benefit expenses | -1 878.20 | -2 254.02 | -2 394.13 | -2 542.32 | -2 510.41 |
| Total depreciation | -39.20 | -61.90 | - 101.18 | - 121.36 | -64.45 |
| EBIT | 1 993.45 | 2 445.05 | 707.68 | 1 838.79 | 841.77 |
| Other financial income | 0.01 | 0.70 | |||
| Other financial expenses | -8.93 | -10.14 | -9.48 | -0.01 | |
| Pre-tax profit | 1 984.52 | 2 434.91 | 698.20 | 1 838.78 | 842.46 |
| Income taxes | - 437.39 | - 535.79 | - 154.31 | - 406.14 | - 185.83 |
| Net earnings | 1 547.12 | 1 899.12 | 543.89 | 1 432.64 | 656.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.24 | 186.79 | 175.17 | 113.01 | 52.50 |
| Tangible assets total | 80.24 | 186.79 | 175.17 | 113.01 | 52.50 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 522.22 | 767.00 | 558.12 | 471.39 | 712.92 |
| Prepayments and accrued income | 119.80 | 84.48 | 79.17 | 72.34 | 42.24 |
| Current other receivables | 45.00 | 193.66 | 141.42 | 53.75 | 15.00 |
| Current deferred tax assets | 11.66 | 37.17 | 33.83 | 42.13 | 48.29 |
| Short term receivables total | 698.68 | 1 082.31 | 812.53 | 639.61 | 818.45 |
| Cash and bank deposits | 2 157.38 | 2 515.84 | 561.07 | 2 182.21 | 857.81 |
| Cash and cash equivalents | 2 157.38 | 2 515.84 | 561.07 | 2 182.21 | 857.81 |
| Balance sheet total (assets) | 2 936.30 | 3 784.94 | 1 578.78 | 2 964.83 | 1 758.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 547.12 | 1 899.11 | 543.89 | 1 432.64 | 656.63 |
| Retained earnings | -1 547.12 | -1 899.11 | - 543.89 | -1 432.64 | - 656.63 |
| Profit of the financial year | 1 547.12 | 1 899.12 | 543.89 | 1 432.64 | 656.63 |
| Shareholders equity total | 2 048.12 | 2 400.11 | 1 044.89 | 1 933.64 | 1 157.63 |
| Non-current other liabilities | 58.30 | 59.47 | |||
| Non-current liabilities total | 58.30 | 59.47 | |||
| Current trade creditors | 101.63 | 61.60 | 116.77 | 163.99 | 56.09 |
| Short-term deferred tax liabilities | 367.30 | 504.21 | 73.96 | 307.94 | 98.98 |
| Other non-interest bearing current liabilities | 360.94 | 759.54 | 343.15 | 559.26 | 446.06 |
| Current liabilities total | 829.87 | 1 325.35 | 533.89 | 1 031.19 | 601.13 |
| Balance sheet total (liabilities) | 2 936.30 | 3 784.94 | 1 578.78 | 2 964.83 | 1 758.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.