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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 965.4625 871.7721 798.1348 740.9560 597.91
Employee benefit expenses-21 641.87-28 317.76-25 810.49-33 765.70-43 918.96
Total depreciation- 128.80-91.72-1 749.76- 545.76- 715.47
EBIT2 194.79-2 537.71-5 762.1314 429.4815 963.48
Other financial income0.11476.96301.4232.90119.04
Other financial expenses- 853.39- 270.88- 649.88- 332.54- 341.50
Net income from associates (fin.)-40.0083.09
Pre-tax profit1 341.51-2 331.64-6 150.5914 129.8415 824.12
Income taxes- 254.23496.00188.40-2 994.80-3 490.74
Net earnings1 087.29-1 835.64-5 962.1811 135.0312 333.38

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure918.061 511.06
Intangible assets total918.061 511.06
Buildings188.05373.85291.05229.76
Machinery and equipment35.83228.89286.311 168.74964.74
Advance payments and construction in progress2 500.002 500.002 500.002 500.00
Tangible assets total2 535.832 916.943 160.163 959.801 194.51
Holdings in group member companies40.00
Investments total260.74298.14268.19518.38597.10
Long term receivables total
Inventories total
Current trade debtors8 615.726 747.698 236.3113 589.8121 641.67
Current amounts owed by group member comp.222.35
Prepayments and accrued income1 416.641 310.331 149.451 531.662 058.64
Current other receivables5 617.544 652.052 391.814 331.894 951.98
Current deferred tax assets282.00257.4241.60
Short term receivables total15 649.9012 932.4212 059.5619 710.7828 693.88
Cash and bank deposits4 794.532 473.10230.888 332.7710 768.61
Cash and cash equivalents4 794.532 473.10230.888 332.7710 768.61
Balance sheet total (assets)24 159.0620 131.6515 718.7932 521.7341 254.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital557.00557.00557.00557.00557.00
Shares repurchased2 000.007 994.77
Other reserves716.081 178.62-7 994.77
Retained earnings6 221.396 846.146 189.132 176.705 316.97
Profit of the financial year1 087.29-1 835.64-5 962.1811 135.0312 333.38
Shareholders equity total8 581.776 746.13783.9515 868.7318 207.35
Provisions987.48384.14153.003 236.885 902.26
Non-current other liabilities1 487.711 941.121 879.87
Non-current deferred tax liabilities2 021.512 138.10
Non-current liabilities total1 487.711 941.121 879.872 021.512 138.10
Current loans from credit institutions63.94569.491 035.2789.25108.05
Current trade creditors517.38592.201 276.581 401.804 740.65
Current owed to participating2 735.321 728.222 307.62921.32
Short-term deferred tax liabilities1 700.23
Other non-interest bearing current liabilities7 165.596 292.716 893.097 611.638 805.20
Accruals and deferred income919.641 877.641 389.411 370.611 352.50
Current liabilities total13 102.1011 060.2712 901.9811 394.6115 006.39
Balance sheet total (liabilities)24 159.0620 131.6515 718.7932 521.7341 254.10
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