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ACJ RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 13145539
Kong Christians Alle 25, 9000 Aalborg
tel: 98166661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.08 | - 107.78 | - 127.56 | -88.19 | - 107.70 |
| Employee benefit expenses | -62.21 | -60.00 | - 126.53 | - 138.53 | - 147.30 |
| EBIT | - 172.29 | - 167.78 | - 254.09 | - 226.73 | - 255.00 |
| Other financial income | 2 488.68 | 1 934.55 | 2 103.54 | 987.18 | 131.85 |
| Other financial expenses | - 118.11 | -2 004.82 | -18.12 | -56.34 | -1 244.19 |
| Pre-tax profit | 2 198.29 | - 238.05 | 1 831.33 | 704.11 | -1 367.34 |
| Income taxes | - 485.85 | 51.63 | - 393.51 | - 156.30 | 1.47 |
| Net earnings | 1 712.44 | - 186.42 | 1 437.82 | 547.81 | -1 365.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.66 | ||||
| Current other receivables | 11.28 | 0.84 | |||
| Current deferred tax assets | 58.29 | 82.56 | 133.76 | 85.80 | |
| Short term receivables total | 69.56 | 82.56 | 140.42 | 86.64 | |
| Other current investments | 8 277.68 | 5 903.84 | 9 243.47 | 7 097.12 | 5 876.26 |
| Cash and bank deposits | 881.87 | 2 842.46 | 412.58 | 1 269.42 | 254.66 |
| Cash and cash equivalents | 9 159.55 | 8 746.30 | 9 656.05 | 8 366.54 | 6 130.92 |
| Balance sheet total (assets) | 9 229.11 | 8 828.86 | 9 656.05 | 8 506.96 | 6 217.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 2 500.00 | 125.60 | 115.00 | |
| Retained earnings | 6 007.79 | 7 720.23 | 5 033.81 | 6 346.03 | 6 778.84 |
| Profit of the financial year | 1 712.44 | - 186.42 | 1 437.82 | 547.81 | -1 365.88 |
| Shareholders equity total | 8 520.23 | 8 033.82 | 9 471.63 | 7 519.44 | 6 027.97 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | 39.16 | 34.34 | ||
| Short-term deferred tax liabilities | 9.32 | ||||
| Other non-interest bearing current liabilities | 708.88 | 795.04 | 169.43 | 946.89 | 155.26 |
| Current liabilities total | 708.88 | 795.04 | 184.41 | 986.05 | 189.60 |
| Balance sheet total (liabilities) | 9 229.11 | 8 828.86 | 9 656.05 | 8 506.96 | 6 217.56 |
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