AART ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 25686705
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.81 | 146.97 | 239.22 | 292.69 | 273.13 |
| Other operating income | 1.45 | 2.06 | 2.19 | ||
| External services | -33.36 | -43.23 | -81.33 | - 105.85 | - 108.05 |
| Gross profit | 88.45 | 103.74 | 159.34 | 188.91 | 167.27 |
| Employee benefit expenses | -80.76 | -91.31 | - 147.35 | - 177.26 | - 164.19 |
| Total depreciation | -2.82 | -3.11 | -4.62 | -6.54 | -6.89 |
| EBIT | 4.87 | 9.32 | 7.37 | 5.10 | -3.82 |
| Other financial income | 0.08 | 0.19 | 0.41 | 0.32 | 0.19 |
| Other financial expenses | -0.57 | -0.24 | -2.15 | -1.50 | -1.76 |
| Pre-tax profit | 4.37 | 9.28 | 5.63 | 3.92 | -5.39 |
| Income taxes | -0.85 | -2.03 | -2.18 | -1.53 | 0.37 |
| Net earnings | 3.52 | 7.24 | 3.45 | 2.40 | -5.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.27 | 7.15 | 26.93 | 23.62 | 20.31 |
| Intangible assets total | 8.27 | 7.15 | 26.93 | 23.62 | 20.31 |
| Buildings | 0.38 | 0.36 | 0.38 | 0.40 | 0.66 |
| Machinery and equipment | 2.49 | 3.66 | 6.10 | 6.05 | 4.11 |
| Tangible assets total | 2.87 | 4.02 | 6.48 | 6.45 | 4.77 |
| Investments total | 1.05 | 1.53 | 2.35 | 3.02 | 2.68 |
| Non-current loans receivable | 1.35 | 1.29 | 1.25 | 1.20 | 1.17 |
| Non-current other receivables | 0.28 | 1.79 | 1.33 | ||
| Long term receivables total | 1.35 | 1.29 | 1.52 | 2.99 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 34.83 | 47.02 | 64.36 | 66.49 | 67.10 |
| Prepayments and accrued income | 2.87 | 5.27 | 6.70 | 8.15 | 6.41 |
| Current other receivables | 6.22 | 5.14 | 20.91 | 20.32 | 19.87 |
| Current deferred tax assets | 0.68 | 0.43 | |||
| Short term receivables total | 43.93 | 57.43 | 91.97 | 95.64 | 93.81 |
| Cash and bank deposits | 5.67 | 1.43 | 6.99 | 1.17 | 0.84 |
| Cash and cash equivalents | 5.67 | 1.43 | 6.99 | 1.17 | 0.84 |
| Balance sheet total (assets) | 63.14 | 72.84 | 136.24 | 132.90 | 124.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.80 | 2.25 | 1.00 | ||
| Other reserves | -0.13 | ||||
| Retained earnings | 15.62 | 19.44 | 22.91 | 24.13 | 26.35 |
| Profit of the financial year | 3.52 | 7.24 | 3.45 | 2.40 | -5.02 |
| Minority interest (BS) | 0.42 | 0.83 | 2.20 | 8.24 | 7.26 |
| Shareholders equity total | 21.86 | 28.02 | 31.31 | 36.27 | 28.96 |
| Provisions | 5.78 | 6.53 | 16.83 | 18.69 | 18.38 |
| Non-current loans from credit institutions | 18.32 | 8.65 | 4.97 | ||
| Non-current deferred tax liabilities | 2.98 | 3.46 | |||
| Non-current liabilities total | 2.98 | 3.46 | 18.32 | 8.65 | 4.97 |
| Current loans from credit institutions | 0.15 | 2.10 | 9.27 | 12.15 | 19.92 |
| Advances received | 0.33 | 0.15 | 0.19 | ||
| Current trade creditors | 7.90 | 10.37 | 19.66 | 21.83 | 24.64 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 3.45 | 1.08 | 0.72 | ||
| Other non-interest bearing current liabilities | 21.03 | 21.28 | 29.86 | 27.54 | 21.07 |
| Accruals and deferred income | 8.82 | 7.62 | 6.78 | ||
| Current liabilities total | 32.52 | 34.83 | 69.78 | 69.29 | 72.59 |
| Balance sheet total (liabilities) | 63.14 | 72.84 | 136.24 | 132.90 | 124.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.