CEBRA A/S, ARKITEKTER MAA — Credit Rating and Financial Key Figures

CVR number: 26686407
Vesterbro Torv 3, 8000 Aarhus C
tel: 87303439
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 290.4123 965.4625 871.7721 798.1348 740.95
Employee benefit expenses-22 341.04-21 641.87-28 317.76-25 810.49-33 765.70
Total depreciation- 269.88- 128.80-91.72-1 749.76- 545.76
EBIT2 679.492 194.79-2 537.71-5 762.1314 429.48
Other financial income182.140.11476.96301.4232.90
Other financial expenses- 672.96- 853.39- 270.88- 649.88- 332.54
Net income from associates (fin.)-40.00
Pre-tax profit2 188.661 341.51-2 331.64-6 150.5914 129.84
Income taxes- 503.90- 254.23496.00188.40-2 994.80
Net earnings1 684.771 087.29-1 835.64-5 962.1811 135.03

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure918.061 511.06
Intangible assets total918.061 511.06
Buildings188.05373.85291.05
Machinery and equipment164.6335.83228.89286.311 168.74
Advance payments and construction in progress2 500.002 500.002 500.002 500.002 500.00
Tangible assets total2 664.632 535.832 916.943 160.163 959.80
Holdings in group member companies40.00
Investments total210.60260.74298.14268.19518.38
Long term receivables total
Inventories total
Current trade debtors12 220.018 615.726 747.698 236.3113 589.81
Current amounts owed by group member comp.222.35
Prepayments and accrued income1 418.471 416.641 310.331 149.451 531.66
Current other receivables11 230.345 617.544 652.052 391.814 331.89
Current deferred tax assets108.00282.00257.42
Short term receivables total24 976.8115 649.9012 932.4212 059.5619 710.78
Cash and bank deposits3 505.324 794.532 473.10230.888 332.77
Cash and cash equivalents3 505.324 794.532 473.10230.888 332.77
Balance sheet total (assets)31 357.3624 159.0620 131.6515 718.7932 521.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital557.00557.00557.00557.00557.00
Shares repurchased2 000.00
Other reserves716.081 178.62
Retained earnings5 252.716 221.396 846.146 189.132 176.70
Profit of the financial year1 684.771 087.29-1 835.64-5 962.1811 135.03
Shareholders equity total7 494.488 581.776 746.13783.9515 868.73
Provisions2 273.95987.48384.14153.003 236.88
Non-current other liabilities608.441 487.711 941.121 879.87
Non-current deferred tax liabilities2 021.51
Non-current liabilities total608.441 487.711 941.121 879.872 021.51
Current loans from credit institutions3 448.9963.94569.491 035.2742.39
Current trade creditors8 514.50517.38592.201 276.581 401.80
Current owed to participating2 814.242 735.321 728.222 307.62921.32
Short-term deferred tax liabilities1 700.23
Other non-interest bearing current liabilities4 377.897 165.596 292.716 893.097 658.49
Accruals and deferred income1 824.88919.641 877.641 389.411 370.61
Current liabilities total20 980.5013 102.1011 060.2712 901.9811 394.61
Balance sheet total (liabilities)31 357.3624 159.0620 131.6515 718.7932 521.73
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