ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 29202265
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 97420511
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 369.23 | 19 828.46 | 20 257.39 | 17 247.24 |
| Other operating income | 46.65 | 18.00 | ||
| Purchases during the financial year | -2 811.17 | -4 676.94 | -3 816.83 | -2 662.87 |
| External services | -62.41 | -2 329.75 | -3 954.42 | -2 299.74 |
| Gross profit | 8 495.65 | 12 821.76 | 12 532.78 | 12 302.63 |
| Employee benefit expenses | -6 023.76 | -9 511.78 | -11 051.34 | -10 379.28 |
| Other operating expenses | -8.51 | |||
| Total depreciation | - 282.18 | - 228.05 | - 245.46 | - 386.92 |
| EBIT | 2 189.71 | 3 073.41 | 1 235.98 | 1 536.43 |
| Other financial income | 0.13 | 0.00 | ||
| Other financial expenses | 0.22 | -15.08 | -13.71 | -94.54 |
| Pre-tax profit | 2 190.06 | 3 058.34 | 1 222.27 | 1 441.89 |
| Income taxes | - 430.38 | - 685.60 | - 281.53 | - 347.12 |
| Net earnings | 1 759.68 | 2 372.74 | 940.74 | 1 094.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 123.07 | 73.84 | 996.01 | 784.71 |
| Goodwill | 64.27 | 21.41 | ||
| Intangible assets total | 187.34 | 95.25 | 996.01 | 784.71 |
| Machinery and equipment | 496.36 | 382.70 | 469.78 | 381.69 |
| Tangible assets total | 496.36 | 382.70 | 469.78 | 381.69 |
| Investments total | 101.16 | 89.78 | 108.56 | 101.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 523.44 | 6 252.60 | 4 175.06 | 7 759.74 |
| Prepayments and accrued income | 116.34 | 69.34 | 83.68 | 59.28 |
| Current other receivables | 4 480.12 | 4 393.86 | 6 989.35 | 8 386.21 |
| Short term receivables total | 8 119.90 | 10 715.80 | 11 248.09 | 16 205.23 |
| Cash and bank deposits | 147.57 | 2 816.27 | 70.18 | 1.16 |
| Cash and cash equivalents | 147.57 | 2 816.27 | 70.18 | 1.16 |
| Balance sheet total (assets) | 9 052.32 | 14 099.80 | 12 892.61 | 17 474.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | ||
| Other reserves | 212.94 | 757.69 | 612.08 | |
| Retained earnings | -23.60 | - 196.84 | 1 392.66 | 2 331.67 |
| Profit of the financial year | 1 759.68 | 2 372.74 | 940.74 | 1 094.77 |
| Minority interest (BS) | 217.85 | 363.70 | 272.58 | 419.93 |
| Shareholders equity total | 4 666.86 | 5 539.60 | 4 363.67 | 5 458.44 |
| Provisions | 1 194.03 | 1 879.63 | 1 644.92 | 1 422.68 |
| Non-current other liabilities | 204.36 | |||
| Non-current liabilities total | 204.36 | |||
| Current loans from credit institutions | 273.01 | 1 269.98 | 4 309.06 | |
| Advances received | 247.16 | |||
| Current trade creditors | 473.05 | 618.01 | 699.56 | 290.38 |
| Current owed to group member | 2 601.34 | 1 068.17 | 1 699.82 | |
| Short-term deferred tax liabilities | 288.53 | 884.33 | 569.36 | |
| Other non-interest bearing current liabilities | 2 156.83 | 3 461.22 | 2 961.98 | 3 273.33 |
| Current liabilities total | 3 191.43 | 6 680.57 | 6 884.03 | 10 389.11 |
| Balance sheet total (liabilities) | 9 052.32 | 14 099.80 | 12 892.61 | 17 474.59 |
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