Artelia A/S — Credit Rating and Financial Key Figures
CVR number: 64045628
Buddingevej 272, 2860 Søborg
tel: 44576000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 781.43 | 897.21 | 1 009.72 | 1 102.01 | 1 328.72 |
| Other operating income | 0.53 | 11.57 | 12.77 | 17.06 | |
| External services | - 185.30 | - 217.81 | - 256.59 | - 286.49 | - 341.02 |
| Gross profit | 596.13 | 679.93 | 764.70 | 828.29 | 1 004.76 |
| Employee benefit expenses | - 528.14 | - 603.28 | - 695.49 | - 753.01 | - 903.48 |
| Total depreciation | -10.71 | -9.32 | -15.71 | -12.92 | -13.44 |
| EBIT | 57.27 | 67.34 | 53.50 | 62.36 | 87.84 |
| Other financial income | 2.45 | 2.36 | 0.80 | 2.55 | 4.68 |
| Other financial expenses | -3.71 | -1.60 | -5.89 | -1.42 | -4.55 |
| Pre-tax profit | 56.01 | 68.09 | 48.41 | 63.50 | 87.97 |
| Income taxes | -13.88 | -13.80 | -12.65 | -15.46 | -22.00 |
| Net earnings | 42.13 | 54.29 | 35.76 | 48.04 | 65.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | 0.11 | 0.02 | ||
| Goodwill | 20.90 | 15.67 | 64.06 | 51.04 | 42.06 |
| Intangible assets total | 21.05 | 15.79 | 64.09 | 51.04 | 42.06 |
| Land and waters | 14.91 | 14.54 | 14.48 | 19.33 | 19.66 |
| Machinery and equipment | 6.90 | 7.23 | 9.98 | 8.86 | 9.06 |
| Tangible assets total | 21.81 | 21.77 | 24.46 | 28.19 | 28.72 |
| Investments total | 11.06 | 11.65 | 16.03 | ||
| Non-current loans receivable | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Non-current other receivables | 10.02 | 11.18 | |||
| Long term receivables total | 10.46 | 11.62 | 0.44 | 0.44 | 0.44 |
| Inventories total | |||||
| Current trade debtors | 184.09 | 195.39 | 247.97 | 243.87 | 322.72 |
| Current amounts owed by group member comp. | 19.90 | 22.55 | 10.08 | 7.28 | 7.14 |
| Prepayments and accrued income | 18.69 | 21.54 | 10.41 | 9.93 | 13.62 |
| Current other receivables | 6.58 | 34.12 | 27.84 | 62.40 | 56.06 |
| Current deferred tax assets | 1.14 | 6.27 | 3.87 | 6.03 | |
| Short term receivables total | 230.41 | 279.87 | 300.17 | 323.48 | 405.57 |
| Other current investments | 28.19 | 27.07 | |||
| Cash and bank deposits | 171.73 | 91.42 | 71.17 | 98.49 | 57.41 |
| Cash and cash equivalents | 199.92 | 118.49 | 71.17 | 98.49 | 57.41 |
| Balance sheet total (assets) | 483.65 | 447.54 | 471.39 | 513.29 | 550.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Shares repurchased | 25.00 | 45.00 | 25.00 | 40.00 | 50.00 |
| Other reserves | -0.90 | -0.20 | -0.22 | -50.00 | |
| Retained earnings | 55.09 | 33.98 | 63.27 | 60.11 | 58.15 |
| Profit of the financial year | 42.13 | 54.29 | 35.76 | 48.04 | 65.97 |
| Shareholders equity total | 123.42 | 135.17 | 125.90 | 150.25 | 126.22 |
| Provisions | 73.71 | 91.10 | 103.14 | 116.19 | 119.24 |
| Non-current deferred tax liabilities | 2.01 | 1.21 | 6.75 | ||
| Non-current liabilities total | 2.01 | 1.21 | 6.75 | ||
| Current loans from credit institutions | 48.09 | 1.66 | 8.41 | 7.10 | 0.29 |
| Current trade creditors | 34.41 | 46.50 | 36.73 | 36.87 | 57.00 |
| Current owed to group member | 0.80 | 24.37 | 0.49 | ||
| Short-term deferred tax liabilities | 11.30 | 0.42 | 0.88 | ||
| Other non-interest bearing current liabilities | 146.06 | 120.03 | 119.42 | 144.92 | 171.46 |
| Accruals and deferred income | 44.65 | 51.09 | 46.24 | 57.07 | 75.53 |
| Current liabilities total | 284.52 | 220.07 | 235.60 | 246.85 | 304.76 |
| Balance sheet total (liabilities) | 483.65 | 447.54 | 471.39 | 513.29 | 550.22 |
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