ATRA arkitekter Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38064533
C.W. Obels Plads 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 234.02 | 9 672.18 | 13 335.10 | 10 462.57 | 9 939.75 |
| Other operating income | 14.40 | 13.51 | 183.09 | 209.08 | |
| Purchases during the financial year | -1 953.75 | -3 715.88 | -3 129.94 | -3 894.41 | -2 337.10 |
| External services | - 502.04 | - 893.70 | -2 388.78 | -1 405.79 | -1 714.30 |
| Gross profit | 2 792.64 | 5 062.60 | 7 829.89 | 5 345.45 | 6 097.42 |
| Employee benefit expenses | -2 237.87 | -4 877.54 | -6 186.84 | -4 941.72 | -5 745.49 |
| Total depreciation | -15.18 | -30.56 | -61.91 | -80.24 | -81.90 |
| EBIT | 539.59 | 154.50 | 1 581.14 | 323.49 | 270.03 |
| Other financial income | 0.09 | 0.49 | |||
| Other financial expenses | -6.70 | -8.06 | -12.46 | -71.21 | -34.55 |
| Pre-tax profit | 532.89 | 146.44 | 1 568.69 | 252.36 | 235.97 |
| Income taxes | - 121.97 | -38.40 | - 349.33 | -69.90 | -61.02 |
| Net earnings | 410.92 | 108.04 | 1 219.36 | 182.46 | 174.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 98.33 | 176.67 | 136.67 | 96.67 | |
| Intangible assets total | 98.33 | 176.67 | 136.67 | 96.67 | |
| Machinery and equipment | 59.28 | 121.80 | 131.55 | 91.31 | 49.41 |
| Tangible assets total | 59.28 | 121.80 | 131.55 | 91.31 | 49.41 |
| Investments total | 18.77 | 196.42 | 177.65 | 177.65 | 207.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 964.99 | 1 159.42 | 1 991.78 | 882.10 | 1 285.00 |
| Current amounts owed by group member comp. | 8.37 | 168.01 | 63.46 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 1 681.40 | 2 169.15 | 700.00 | 2 776.66 | 3 285.19 |
| Short term receivables total | 2 654.76 | 3 496.58 | 2 755.24 | 3 658.75 | 4 575.69 |
| Cash and bank deposits | 700.11 | 1 100.23 | 2 897.24 | 1 884.69 | |
| Cash and cash equivalents | 700.11 | 1 100.23 | 2 897.24 | 1 884.69 | |
| Balance sheet total (assets) | 3 432.93 | 5 013.37 | 6 138.35 | 5 949.06 | 4 929.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 294.15 | |||
| Other reserves | 76.70 | 137.80 | 106.60 | 75.40 | |
| Retained earnings | 1 109.78 | 1 444.00 | 690.94 | 1 647.35 | 1 361.00 |
| Profit of the financial year | 410.92 | 108.04 | 1 219.36 | 182.46 | 174.95 |
| Shareholders equity total | 1 670.70 | 1 778.74 | 2 998.10 | 2 380.55 | 1 761.35 |
| Provisions | 149.63 | 55.96 | 71.73 | 341.64 | 158.08 |
| Non-current other liabilities | 67.38 | 67.38 | |||
| Non-current deferred tax liabilities | 67.38 | 72.00 | 74.50 | ||
| Non-current liabilities total | 67.38 | 67.38 | 67.38 | 72.00 | 74.50 |
| Current loans from credit institutions | 930.36 | ||||
| Current trade creditors | 23.49 | 329.36 | 510.64 | 964.43 | 774.80 |
| Current owed to participating | 133.33 | ||||
| Current owed to group member | 128.24 | 257.73 | |||
| Short-term deferred tax liabilities | 140.36 | 132.07 | 333.55 | 401.10 | |
| Other non-interest bearing current liabilities | 1 253.14 | 2 649.87 | 2 156.95 | 1 799.38 | 829.48 |
| Current liabilities total | 1 545.23 | 3 111.30 | 3 001.14 | 3 154.87 | 2 935.74 |
| Balance sheet total (liabilities) | 3 432.93 | 5 013.37 | 6 138.35 | 5 949.06 | 4 929.68 |
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