A1 Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38687387
Kettebakken 11, 2942 Skodsborg
tb@a1regnskab.dk
tel: 31251068

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit680.22788.73769.52859.02728.15
Employee benefit expenses- 648.18- 678.00- 695.05- 704.84- 689.56
EBIT32.04110.7474.47154.1838.59
Other financial income0.230.90
Other financial expenses-3.76-2.82-3.20-0.53-2.15
Pre-tax profit28.29107.9271.27153.8837.33
Income taxes-8.37-25.76-18.15-35.99-10.78
Net earnings19.9282.1653.12117.8926.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors89.0493.0289.7775.7297.37
Prepayments and accrued income9.9811.6211.9913.6614.09
Current other receivables1.88
Short term receivables total99.03104.63103.6489.38111.45
Cash and bank deposits425.93317.50288.21423.57355.13
Cash and cash equivalents425.93317.50288.21423.57355.13
Balance sheet total (assets)524.95422.13391.85512.95466.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.0067.50
Retained earnings63.8927.3150.5642.6993.08
Profit of the financial year19.9282.1653.12117.8926.55
Shareholders equity total133.81215.97212.59271.58237.13
Non-current liabilities total
Current trade creditors1.501.501.50
Current owed to participating28.0835.2760.4794.20
Short-term deferred tax liabilities6.3823.9412.1527.992.78
Other non-interest bearing current liabilities384.76154.15130.34151.41130.98
Current liabilities total391.15206.17179.26241.37229.46
Balance sheet total (liabilities)524.95422.13391.85512.95466.58
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