Graa Arkitekter A/S — Credit Rating and Financial Key Figures
CVR number: 33152396
Østerbro 20, 5000 Odense C
kh@graaa.dk
tel: 41619176
www.graaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 751.41 | 5 755.32 | 7 388.03 | 4 955.32 | 12 046.11 |
| Employee benefit expenses | -3 617.95 | -4 073.60 | -5 343.87 | -4 713.71 | -8 343.47 |
| Total depreciation | -39.48 | -39.48 | -37.02 | -19.60 | -7.63 |
| EBIT | 1 093.97 | 1 642.24 | 2 007.14 | 222.01 | 3 695.02 |
| Other financial income | 10.66 | ||||
| Other financial expenses | -5.35 | -19.76 | -29.79 | -36.18 | -0.44 |
| Pre-tax profit | 1 088.62 | 1 622.48 | 1 977.36 | 185.83 | 3 705.25 |
| Income taxes | - 266.51 | - 353.21 | - 449.88 | -52.63 | - 813.93 |
| Net earnings | 822.11 | 1 269.27 | 1 527.48 | 133.19 | 2 891.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.72 | 64.25 | 27.23 | 7.63 | |
| Tangible assets total | 103.72 | 64.25 | 27.23 | 7.63 | |
| Investments total | 86.31 | 48.00 | 75.23 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 936.86 | 2 758.41 | 2 886.65 | 2 486.17 | 5 454.40 |
| Current other receivables | 111.80 | -27.23 | 27.35 | 60.75 | |
| Current deferred tax assets | 143.06 | ||||
| Short term receivables total | 2 936.86 | 2 870.20 | 2 859.42 | 2 656.58 | 5 515.15 |
| Cash and bank deposits | 741.91 | 1 871.69 | 1 708.62 | 1 006.00 | 1 473.32 |
| Cash and cash equivalents | 741.91 | 1 871.69 | 1 708.62 | 1 006.00 | 1 473.32 |
| Balance sheet total (assets) | 3 868.80 | 4 854.14 | 4 670.50 | 3 718.21 | 7 036.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 1 500.00 | 900.00 | 600.00 | 480.00 | 2 602.69 |
| Other reserves | - 602.69 | ||||
| Retained earnings | - 649.53 | - 727.41 | -58.14 | 989.34 | -1 480.16 |
| Profit of the financial year | 822.11 | 1 269.27 | 1 527.48 | 133.19 | 2 891.31 |
| Shareholders equity total | 2 092.59 | 1 861.86 | 2 489.34 | 2 022.53 | 3 831.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 394.86 | 323.96 | 82.09 | 508.49 | 268.80 |
| Current owed to participating | 144.34 | 300.00 | 480.00 | ||
| Short-term deferred tax liabilities | 254.51 | 339.21 | 393.87 | 621.93 | |
| Other non-interest bearing current liabilities | 982.50 | 2 329.11 | 1 705.20 | 887.19 | 1 834.58 |
| Current liabilities total | 1 776.21 | 2 992.28 | 2 181.16 | 1 695.68 | 3 205.32 |
| Balance sheet total (liabilities) | 3 868.80 | 4 854.14 | 4 670.50 | 3 718.21 | 7 036.47 |
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