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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.92 | - 110.08 | - 107.78 | - 127.56 | -80.70 |
| Employee benefit expenses | - 132.93 | -62.21 | -60.00 | - 126.53 | - 146.03 |
| EBIT | - 241.85 | - 172.29 | - 167.78 | - 254.09 | - 226.73 |
| Other financial income | 384.63 | 2 488.68 | 1 934.55 | 2 103.54 | 987.18 |
| Other financial expenses | -24.12 | - 118.11 | -2 004.82 | -18.12 | -56.34 |
| Pre-tax profit | 118.66 | 2 198.29 | - 238.05 | 1 831.33 | 704.11 |
| Income taxes | -26.74 | - 485.85 | 51.63 | - 393.51 | - 156.30 |
| Net earnings | 91.92 | 1 712.44 | - 186.42 | 1 437.82 | 547.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.04 | 6.66 | |||
| Current other receivables | 14.07 | 11.28 | |||
| Current deferred tax assets | 107.06 | 58.29 | 82.56 | 133.76 | |
| Short term receivables total | 124.17 | 69.56 | 82.56 | 140.42 | |
| Other current investments | 6 450.03 | 8 277.68 | 5 903.84 | 9 243.47 | 7 097.12 |
| Cash and bank deposits | 411.87 | 881.87 | 2 842.46 | 412.58 | 1 269.42 |
| Cash and cash equivalents | 6 861.90 | 9 159.55 | 8 746.30 | 9 656.05 | 8 366.54 |
| Balance sheet total (assets) | 6 986.07 | 9 229.11 | 8 828.86 | 9 656.05 | 8 506.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 300.00 | 2 500.00 | 125.60 | |
| Retained earnings | 6 215.88 | 6 007.79 | 7 720.23 | 5 033.81 | 6 346.03 |
| Profit of the financial year | 91.92 | 1 712.44 | - 186.42 | 1 437.82 | 547.81 |
| Shareholders equity total | 6 920.79 | 8 520.23 | 8 033.82 | 9 471.63 | 7 519.44 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 5.66 | 6.66 | ||
| Short-term deferred tax liabilities | 9.32 | ||||
| Other non-interest bearing current liabilities | 64.85 | 708.88 | 795.04 | 169.43 | 979.38 |
| Current liabilities total | 65.28 | 708.88 | 795.04 | 184.41 | 986.05 |
| Balance sheet total (liabilities) | 6 986.07 | 9 229.11 | 8 828.86 | 9 656.05 | 8 506.96 |
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