A4 ARKITEKTER OG INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 26481066
Gladsaxevej 104, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 894.08 | 18 696.32 | 16 913.68 | 14 455.57 | 15 475.68 |
| Employee benefit expenses | -8 844.74 | -10 446.14 | -11 875.72 | -10 291.24 | -9 844.39 |
| Total depreciation | - 249.13 | - 241.27 | - 265.52 | - 240.27 | - 227.77 |
| EBIT | 5 800.21 | 8 008.91 | 4 772.44 | 3 924.07 | 5 403.52 |
| Other financial income | 81.38 | 86.08 | 126.09 | 182.90 | 197.24 |
| Other financial expenses | -31.55 | -54.63 | -61.06 | -27.23 | -0.11 |
| Pre-tax profit | 5 850.05 | 8 040.36 | 4 837.47 | 4 079.74 | 5 600.66 |
| Income taxes | -1 318.06 | -1 789.47 | -1 093.87 | - 928.30 | -1 258.25 |
| Net earnings | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 | 4 342.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 680.82 | 568.33 | 579.17 | 338.90 | 271.13 |
| Tangible assets total | 680.82 | 568.33 | 579.17 | 338.90 | 271.13 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 2 298.75 | 2 769.56 | 3 778.59 | 2 450.38 | 2 554.05 |
| Current amounts owed by group member comp. | 4 447.07 | 4 247.10 | 3 587.94 | 3 838.24 | 4 092.44 |
| Prepayments and accrued income | 73.51 | 75.98 | |||
| Current other receivables | 19.59 | 4.86 | 16.64 | 15.83 | 12.26 |
| Short term receivables total | 6 765.41 | 7 021.52 | 7 383.18 | 6 377.96 | 6 734.73 |
| Cash and bank deposits | 5 600.96 | 7 248.26 | 4 546.48 | 3 957.06 | 5 437.36 |
| Cash and cash equivalents | 5 600.96 | 7 248.26 | 4 546.48 | 3 957.06 | 5 437.36 |
| Balance sheet total (assets) | 13 167.19 | 14 958.10 | 12 628.83 | 10 793.92 | 12 563.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 | 4 342.41 |
| Retained earnings | -4 531.98 | -6 250.90 | -3 743.59 | -3 151.44 | -4 342.41 |
| Profit of the financial year | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 | 4 342.41 |
| Shareholders equity total | 5 031.98 | 6 750.90 | 4 243.60 | 3 651.44 | 4 842.41 |
| Provisions | 4 365.85 | 5 414.25 | 4 385.63 | 4 763.11 | 3 475.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.64 | 160.85 | 349.53 | 258.45 | 298.61 |
| Short-term deferred tax liabilities | 1 549.90 | 741.07 | 2 122.49 | 575.06 | 2 545.91 |
| Other non-interest bearing current liabilities | 1 989.82 | 1 891.04 | 1 527.58 | 1 545.86 | 1 400.85 |
| Current liabilities total | 3 769.36 | 2 792.96 | 3 999.60 | 2 379.37 | 4 245.38 |
| Balance sheet total (liabilities) | 13 167.19 | 14 958.10 | 12 628.83 | 10 793.92 | 12 563.22 |
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