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AART ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 25686705
Kalkværksvej 16, 8000 Aarhus C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.97 | 239.22 | 292.69 | 273.13 | 251.81 |
| Other operating income | 1.45 | 2.06 | 2.19 | 0.65 | |
| External services | -43.23 | -81.33 | - 105.85 | - 108.05 | -91.08 |
| Gross profit | 103.74 | 159.34 | 188.91 | 167.27 | 161.38 |
| Employee benefit expenses | -91.31 | - 147.35 | - 177.26 | - 164.19 | - 150.24 |
| Total depreciation | -3.11 | -4.62 | -6.54 | -6.89 | -5.79 |
| EBIT | 9.32 | 7.37 | 5.10 | -3.82 | 5.35 |
| Other financial income | 0.19 | 0.41 | 0.32 | 0.19 | 0.24 |
| Other financial expenses | -0.24 | -2.15 | -1.50 | -1.76 | -1.03 |
| Pre-tax profit | 9.28 | 5.63 | 3.92 | -5.39 | 4.57 |
| Income taxes | -2.03 | -2.18 | -1.53 | 0.37 | -2.47 |
| Net earnings | 7.24 | 3.45 | 2.40 | -5.02 | 2.09 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 7.15 | 26.93 | 23.62 | 20.31 | 17.00 |
| Intangible assets total | 7.15 | 26.93 | 23.62 | 20.31 | 17.00 |
| Buildings | 0.36 | 0.38 | 0.40 | 0.66 | 0.43 |
| Machinery and equipment | 3.66 | 6.10 | 6.05 | 4.11 | 4.84 |
| Tangible assets total | 4.02 | 6.48 | 6.45 | 4.77 | 5.26 |
| Investments total | 1.53 | 2.35 | 3.02 | 2.68 | 3.53 |
| Non-current loans receivable | 1.29 | 1.25 | 1.20 | 1.17 | 1.13 |
| Non-current other receivables | 0.28 | 1.79 | 1.33 | 1.12 | |
| Long term receivables total | 1.29 | 1.52 | 2.99 | 2.50 | 2.26 |
| Inventories total | |||||
| Current trade debtors | 47.02 | 64.36 | 66.49 | 67.10 | 49.38 |
| Prepayments and accrued income | 5.27 | 6.70 | 8.15 | 6.41 | 5.49 |
| Current other receivables | 5.14 | 20.91 | 20.32 | 19.87 | 14.31 |
| Current deferred tax assets | 0.68 | 0.43 | 1.61 | ||
| Short term receivables total | 57.43 | 91.97 | 95.64 | 93.81 | 70.79 |
| Cash and bank deposits | 1.43 | 6.99 | 1.17 | 0.84 | 1.01 |
| Cash and cash equivalents | 1.43 | 6.99 | 1.17 | 0.84 | 1.01 |
| Balance sheet total (assets) | 72.84 | 136.24 | 132.90 | 124.90 | 99.85 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.25 | 1.00 | 0.50 | ||
| Other reserves | -0.13 | -0.11 | |||
| Retained earnings | 19.44 | 22.91 | 24.13 | 26.35 | 19.44 |
| Profit of the financial year | 7.24 | 3.45 | 2.40 | -5.02 | 2.09 |
| Minority interest (BS) | 0.83 | 2.20 | 8.24 | 7.26 | 7.53 |
| Shareholders equity total | 28.02 | 31.31 | 36.27 | 28.96 | 29.95 |
| Provisions | 6.53 | 16.83 | 18.69 | 18.38 | 21.80 |
| Non-current loans from credit institutions | 18.32 | 8.65 | 4.97 | 1.30 | |
| Non-current deferred tax liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | 18.32 | 8.65 | 4.97 | 1.30 |
| Current loans from credit institutions | 2.10 | 9.27 | 12.15 | 19.92 | 4.51 |
| Advances received | 0.33 | 0.15 | 0.19 | ||
| Current trade creditors | 10.37 | 19.66 | 21.83 | 24.64 | 15.06 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 1.08 | 0.72 | |||
| Other non-interest bearing current liabilities | 21.28 | 29.86 | 27.54 | 21.07 | 20.64 |
| Accruals and deferred income | 8.82 | 7.62 | 6.78 | 6.59 | |
| Current liabilities total | 34.83 | 69.78 | 69.29 | 72.59 | 46.80 |
| Balance sheet total (liabilities) | 72.84 | 136.24 | 132.90 | 124.90 | 99.85 |
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