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 | 758.50 | 875.37 | 949.96 | 1 102.01 | 1 328.72 |
| Other operating income | 11.35 | 12.77 | 17.06 | ||
| External services | - 190.11 | - 223.33 | - 246.89 | - 287.15 | - 341.99 |
| Gross profit | 568.38 | 652.04 | 714.41 | 827.62 | 1 003.79 |
| Employee benefit expenses | - 504.45 | - 576.57 | - 648.50 | - 753.01 | - 903.48 |
| Total depreciation | -8.02 | -6.57 | -8.00 | -12.70 | -13.14 |
| EBIT | 55.91 | 68.90 | 57.91 | 61.92 | 87.17 |
| Other financial income | 2.49 | 2.45 | 0.79 | 2.72 | 5.06 |
| Other financial expenses | -3.67 | -1.43 | -5.85 | -1.42 | -4.55 |
| Net income from associates (fin.) | 0.69 | 0.69 | -4.29 | 0.22 | 0.23 |
| Pre-tax profit | 55.43 | 70.61 | 48.56 | 63.44 | 87.90 |
| Income taxes | -13.53 | -16.32 | -12.80 | -15.40 | -21.94 |
| Net earnings | 41.90 | 54.29 | 35.76 | 48.04 | 65.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.57 | 9.85 | 4.75 | 51.04 | 42.06 |
| Intangible assets total | 13.57 | 9.85 | 4.75 | 51.04 | 42.06 |
| Land and waters | 6.54 | 6.40 | 6.05 | 6.09 | 6.53 |
| Machinery and equipment | 6.11 | 5.45 | 6.63 | 8.86 | 9.06 |
| Tangible assets total | 12.65 | 11.85 | 12.68 | 14.95 | 15.59 |
| Holdings in group member companies | 19.87 | 23.02 | 91.18 | 4.72 | 4.94 |
| Investments total | 19.87 | 23.02 | 102.43 | 16.85 | 21.46 |
| Non-current loans receivable | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Non-current other receivables | 10.51 | 10.82 | |||
| Long term receivables total | 10.95 | 11.26 | 0.44 | 0.44 | 0.44 |
| Inventories total | |||||
| Current trade debtors | 181.36 | 190.61 | 226.61 | 243.87 | 322.72 |
| Current amounts owed by group member comp. | 24.47 | 32.27 | 13.29 | 15.44 | 14.34 |
| Prepayments and accrued income | 17.44 | 20.44 | 8.91 | 9.93 | 13.57 |
| Current other receivables | 3.42 | 29.95 | 22.79 | 61.87 | 56.06 |
| Current deferred tax assets | 1.93 | 3.72 | 6.22 | ||
| Short term receivables total | 226.70 | 275.20 | 275.34 | 331.11 | 412.92 |
| Other current investments | 28.19 | 27.07 | |||
| Cash and bank deposits | 163.97 | 79.89 | 59.98 | 98.49 | 57.41 |
| Cash and cash equivalents | 192.16 | 106.96 | 59.98 | 98.49 | 57.41 |
| Balance sheet total (assets) | 475.91 | 438.15 | 455.61 | 512.87 | 549.87 |
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 | -47.21 | ||||
| Retained earnings | 54.42 | 33.78 | 63.05 | 60.11 | 55.36 |
| Profit of the financial year | 41.90 | 54.29 | 35.76 | 48.04 | 65.97 |
| Shareholders equity total | 123.42 | 135.17 | 125.90 | 150.25 | 126.22 |
| Provisions | 72.85 | 90.31 | 102.15 | 115.98 | 119.08 |
| Non-current deferred tax liabilities | 2.01 | 0.22 | 6.75 | ||
| Non-current liabilities total | 2.01 | 0.22 | 6.75 | ||
| Current loans from credit institutions | 48.08 | 1.64 | 8.36 | 7.10 | 0.29 |
| Current trade creditors | 32.77 | 46.23 | 33.73 | 31.75 | 56.94 |
| Current owed to group member | 1.09 | 24.56 | 0.49 | ||
| Short-term deferred tax liabilities | 11.21 | 0.80 | |||
| Other non-interest bearing current liabilities | 141.16 | 114.37 | 108.87 | 149.92 | 171.33 |
| Accruals and deferred income | 44.43 | 49.12 | 45.29 | 57.07 | 75.53 |
| Current liabilities total | 277.63 | 212.45 | 220.81 | 246.64 | 304.57 |
| Balance sheet total (liabilities) | 475.91 | 438.15 | 455.61 | 512.87 | 549.87 |
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