AART ARCHITECTS DK WEST A/S — Credit Rating and Financial Key Figures
CVR number: 20335300
Mariane Thomsens Gade 1 C, 8000 Aarhus C
aart@aart.dk
tel: 87303296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 139.45 | 62 945.09 | 68 050.46 | 65 180.40 | 61 058.46 |
| Employee benefit expenses | -47 681.69 | -56 114.20 | -64 993.32 | -61 443.60 | -60 891.69 |
| Total depreciation | -1 399.51 | -1 658.10 | -1 443.77 | -1 291.67 | -1 383.98 |
| EBIT | 3 058.25 | 5 172.80 | 1 613.37 | 2 445.13 | -1 217.21 |
| Other financial income | 438.97 | 782.77 | 767.07 | 250.55 | 422.86 |
| Other financial expenses | - 430.71 | - 253.90 | - 509.82 | - 908.21 | -1 153.28 |
| Pre-tax profit | 3 066.52 | 5 701.67 | 1 870.62 | 1 787.47 | -1 947.63 |
| Income taxes | - 645.58 | -1 265.00 | - 420.00 | - 695.68 | 418.97 |
| Net earnings | 2 420.94 | 4 436.67 | 1 450.62 | 1 091.79 | -1 528.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.24 | 359.22 | 106.78 | 24.60 | |
| Machinery and equipment | 1 789.96 | 2 589.30 | 2 655.08 | 2 794.21 | 1 796.03 |
| Tangible assets total | 2 167.19 | 2 948.52 | 2 761.86 | 2 818.81 | 1 796.03 |
| Investments total | 1 052.37 | 1 525.39 | 1 559.72 | 1 312.30 | 1 331.06 |
| Non-current loans receivable | 1 345.71 | 1 288.23 | 1 245.27 | 1 195.14 | 1 169.66 |
| Long term receivables total | 1 345.71 | 1 288.23 | 1 245.27 | 1 195.14 | 1 169.66 |
| Inventories total | |||||
| Current trade debtors | 21 824.41 | 29 708.88 | 23 802.90 | 25 067.75 | 28 630.57 |
| Current amounts owed by group member comp. | 14 372.30 | 14 453.82 | 7 008.95 | 8 749.48 | 11 109.96 |
| Prepayments and accrued income | 2 668.74 | 4 810.39 | 4 908.27 | 5 503.07 | 4 880.36 |
| Current other receivables | 4 984.71 | 2 700.58 | 16 338.34 | 14 282.37 | 12 238.90 |
| Current deferred tax assets | 1 607.29 | 1 607.29 | |||
| Short term receivables total | 43 850.16 | 51 673.68 | 52 058.46 | 55 209.95 | 58 467.08 |
| Cash and bank deposits | 1 356.39 | 875.64 | 70.82 | ||
| Cash and cash equivalents | 1 356.39 | 875.64 | 70.82 | ||
| Balance sheet total (assets) | 49 771.82 | 57 435.83 | 58 500.95 | 60 536.21 | 62 834.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 7 000.00 | 2 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 14 287.41 | 9 708.35 | 11 645.02 | 12 595.64 | 11 687.43 |
| Profit of the financial year | 2 420.94 | 4 436.67 | 1 450.62 | 1 091.79 | -1 528.67 |
| Shareholders equity total | 19 808.35 | 21 745.02 | 16 195.64 | 14 787.43 | 12 758.76 |
| Provisions | 6 045.00 | 7 310.00 | 7 730.00 | 10 032.97 | 9 614.00 |
| Non-current deferred tax liabilities | 2 980.51 | ||||
| Non-current liabilities total | 2 980.51 | ||||
| Current loans from credit institutions | 151.60 | 2 099.90 | 95.45 | 2 816.24 | 11 496.96 |
| Current trade creditors | 6 718.96 | 7 358.21 | 6 131.35 | 4 958.42 | 11 028.48 |
| Current owed to group member | 149.59 | 3 057.02 | 18 012.37 | 19 339.40 | 10 833.02 |
| Short-term deferred tax liabilities | 863.72 | ||||
| Other non-interest bearing current liabilities | 13 054.09 | 15 865.68 | 8 981.05 | 7 056.56 | 6 475.31 |
| Accruals and deferred income | 1 355.09 | 1 545.20 | 628.12 | ||
| Current liabilities total | 20 937.96 | 28 380.81 | 34 575.31 | 35 715.82 | 40 461.89 |
| Balance sheet total (liabilities) | 49 771.82 | 57 435.83 | 58 500.95 | 60 536.21 | 62 834.65 |
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