ATRA ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 29202265
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 97420511
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales20 098.6624 116.6623 937.0220 858.7124 283.81
Manufacturing for enterprise's own use166.59
Other operating income150.0090.86870.54914.57
Purchases during the financial year-5 380.44-6 163.93-7 804.60-4 317.01-7 340.12
External services-2 036.36-2 714.15-2 803.05-3 043.15-3 100.88
Gross profit12 681.8615 555.1813 420.2314 369.0814 757.37
Employee benefit expenses-10 606.92-12 352.49-12 519.68-11 335.28-10 905.70
Other operating expenses-48.48
Total depreciation- 341.92- 338.58- 385.33- 341.10- 145.24
EBIT1 733.022 864.11515.222 644.213 706.43
Other financial income14.2950.20
Other financial expenses- 249.81-52.09- 118.83- 142.61-28.41
Net income from associates (fin.)273.95
Pre-tax profit1 757.152 812.02396.392 515.883 728.22
Income taxes- 339.71- 647.24-98.92- 587.86- 831.16
Net earnings1 417.442 164.78297.471 928.032 897.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure588.53752.84581.68292.18198.86
Intangible assets total588.53752.84581.68292.18198.86
Machinery and equipment270.13228.22217.95174.44213.67
Tangible assets total270.13228.22217.95174.44213.67
Holdings in group member companies1 113.80
Investments total1 169.58110.78171.30171.30171.30
Long term receivables total
Inventories total
Current trade debtors5 946.214 780.812 196.014 806.468 030.90
Current amounts owed by group member comp.128.243 917.371 854.14
Prepayments and accrued income23.9326.5027.0090.50
Current other receivables11 180.4610 396.738 648.873 095.356 023.48
Short term receivables total17 278.8319 094.9112 725.527 928.8114 144.88
Cash and bank deposits0.10268.22266.914 534.97125.78
Cash and cash equivalents0.10268.22266.914 534.97125.78
Balance sheet total (assets)19 307.1820 454.9713 963.3513 101.7014 854.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.003 000.002 000.00
Other reserves733.00459.06453.71227.90155.11
Retained earnings1 305.51996.893 167.02690.29691.11
Profit of the financial year1 417.442 164.78297.471 928.032 897.06
Shareholders equity total6 455.956 620.734 918.206 846.226 743.29
Provisions1 277.64747.97468.60408.12467.21
Non-current other liabilities748.51748.51
Non-current deferred tax liabilities775.69802.69824.69
Non-current liabilities total748.51748.51775.69802.69824.69
Current loans from credit institutions3 599.42663.583 154.818.231 800.21
Advances received25.00
Current trade creditors748.111 405.111 030.331 315.081 293.65
Current owed to participating110.41
Current owed to group member737.96
Short-term deferred tax liabilities425.111 151.92403.28248.34372.07
Other non-interest bearing current liabilities5 289.499 117.173 102.033 473.013 353.37
Current liabilities total10 825.0812 337.777 800.865 044.676 819.30
Balance sheet total (liabilities)19 307.1820 454.9713 963.3513 101.7014 854.49
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