/Gjørtz/ANDERSEN/ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 21747602
Sønderlandsgade 7, 7500 Holstebro
info@gjortzandersen.dk
tel: 97421733
www.gjortzandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 926.59 | 9 278.54 | 10 100.20 | 9 279.12 | 8 420.54 |
| Employee benefit expenses | -5 623.68 | -7 436.25 | -8 200.31 | -8 019.23 | -7 805.42 |
| Other operating expenses | -50.14 | ||||
| Total depreciation | -40.73 | -50.60 | -50.60 | -49.99 | -9.86 |
| EBIT | 262.18 | 1 791.69 | 1 849.30 | 1 159.76 | 605.26 |
| Other financial income | 1.97 | 3.81 | 11.12 | ||
| Other financial expenses | -9.47 | -7.95 | -30.38 | -13.34 | -4.83 |
| Pre-tax profit | 254.69 | 1 783.74 | 1 818.92 | 1 150.22 | 611.55 |
| Income taxes | -55.74 | - 398.43 | - 404.33 | - 258.06 | - 120.26 |
| Net earnings | 198.95 | 1 385.31 | 1 414.59 | 892.16 | 491.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.94 | 33.29 | 16.64 | ||
| Machinery and equipment | 263.20 | 229.25 | 195.30 | 161.95 | 152.09 |
| Tangible assets total | 313.14 | 262.54 | 211.94 | 161.95 | 152.09 |
| Other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 581.26 | 4 135.48 | 2 040.75 | 2 112.99 | 1 822.51 |
| Prepayments and accrued income | 27.22 | 13.75 | 20.98 | 17.30 | 217.61 |
| Current other receivables | 872.82 | 1 295.52 | 1 305.08 | 1 288.03 | 1 250.65 |
| Current deferred tax assets | 23.80 | 43.90 | 83.67 | ||
| Short term receivables total | 2 481.30 | 5 444.75 | 3 390.61 | 3 462.22 | 3 374.43 |
| Cash and bank deposits | 1 134.54 | 114.76 | 1 520.06 | 1 048.26 | 1 065.31 |
| Cash and cash equivalents | 1 134.54 | 114.76 | 1 520.06 | 1 048.26 | 1 065.31 |
| Balance sheet total (assets) | 3 947.72 | 5 840.80 | 5 141.37 | 4 691.18 | 4 610.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 75.00 | 1 211.26 | 700.00 | 445.00 | 250.00 |
| Retained earnings | -75.00 | -1 087.31 | - 402.00 | 567.59 | 1 209.75 |
| Profit of the financial year | 198.95 | 1 385.31 | 1 414.59 | 892.16 | 491.29 |
| Shareholders equity total | 1 698.94 | 3 009.26 | 3 212.59 | 3 404.75 | 3 451.04 |
| Provisions | 145.38 | 243.86 | 267.40 | 250.47 | 242.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 79.14 | 769.32 | 701.10 | 369.22 | 585.73 |
| Current owed to participating | 124.89 | 3.30 | |||
| Current owed to group member | 33.87 | ||||
| Short-term deferred tax liabilities | 175.95 | ||||
| Other non-interest bearing current liabilities | 1 865.48 | 1 638.81 | 960.28 | 666.74 | 331.41 |
| Current liabilities total | 2 103.39 | 2 587.68 | 1 661.38 | 1 035.96 | 917.13 |
| Balance sheet total (liabilities) | 3 947.72 | 5 840.80 | 5 141.37 | 4 691.18 | 4 610.59 |
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