AART ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 25686705
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 161.59- 122.43-1 121.78- 296.08- 163.96
Gross profit- 161.59- 122.43-1 121.78- 296.08- 163.96
Employee benefit expenses- 332.50- 312.50- 350.00- 250.00- 150.00
EBIT- 494.09- 434.93-1 471.78- 546.08- 313.96
Other financial income26.2540.50
Other financial expenses- 508.84- 556.87-1 046.50-1 335.97-1 290.59
Net income from associates (fin.)4 236.197 619.085 187.272 299.38-3 969.48
Pre-tax profit3 233.256 627.282 669.00443.58-5 533.52
Income taxes205.48218.00158.41816.34344.54
Net earnings3 438.736 845.282 827.411 259.92-5 188.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 788.7440 487.9262 928.0449 892.4040 699.42
Investments total36 788.7440 487.9262 928.0449 892.4040 699.42
Non-current other receivables1 526.251 329.25
Long term receivables total1 526.251 329.25
Inventories total
Prepayments and accrued income6.995.68
Current other receivables18.5396.12
Current deferred tax assets1 376.41827.481 319.003 884.352 795.57
Short term receivables total1 376.41827.481 344.523 890.032 891.69
Cash and bank deposits42.8411.03
Cash and cash equivalents42.8411.03
Balance sheet total (assets)38 208.0041 326.4364 272.5655 308.6844 920.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.002 250.001 000.00
Other reserves12 486.6316 185.8110 025.532 989.89
Retained earnings3 217.373 650.8213 508.6222 279.6826 389.79
Profit of the financial year3 438.736 845.282 827.411 259.92-5 188.98
Shareholders equity total21 442.7427 181.9129 111.5528 029.5021 700.80
Non-current loans from credit institutions18 325.008 650.004 975.00
Non-current liabilities total18 325.008 650.004 975.00
Current loans from credit institutions9 177.119 260.848 419.20
Current trade creditors33.7512.0030.9713.0014.40
Current owed to participating1 110.40
Current owed to group member14 329.9414 098.396 005.137 575.039 249.07
Short-term deferred tax liabilities2 323.841 619.50434.23
Other non-interest bearing current liabilities77.7434.13512.40160.82127.67
Current liabilities total16 765.2614 144.5116 836.0118 629.1918 244.56
Balance sheet total (liabilities)38 208.0041 326.4364 272.5655 308.6844 920.37
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