PLH ARKITEKTER A/S
CVR number: 27919502
Vermundsgade 38 K, 2100 København Ø
tel: 35430055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 464.00 | 63 833.00 | 79 280.00 | 92 185.00 | 123 797.00 |
| Employee benefit expenses | -77 640.00 | - 102 132.00 | |||
| Total depreciation | - 576.00 | - 815.00 | |||
| EBIT | 12 536.00 | 13 126.00 | 15 565.00 | 13 969.00 | 20 850.00 |
| Other financial income | 1.00 | 124.00 | |||
| Other financial expenses | - 255.00 | - 139.00 | |||
| Pre-tax profit | 9 668.00 | 10 082.00 | 11 989.00 | 13 715.00 | 20 835.00 |
| Income taxes | -3 058.00 | -4 648.00 | |||
| Net earnings | 9 668.00 | 10 082.00 | 11 989.00 | 10 657.00 | 16 187.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 456.00 | 1 787.00 | |||
| Machinery and equipment | 930.00 | 654.00 | |||
| Tangible assets total | 2 386.00 | 2 441.00 | |||
| Other receivables | 44 785.00 | 43 681.00 | 48 458.00 | ||
| Investments total | 44 785.00 | 43 681.00 | 48 458.00 | ||
| Non-current other receivables | 550.00 | 1 050.00 | |||
| Long term receivables total | 550.00 | 1 050.00 | |||
| Inventories total | |||||
| Current trade debtors | 31 731.00 | 43 898.00 | |||
| Prepayments and accrued income | 1 780.00 | 1 889.00 | |||
| Current other receivables | 5 637.00 | 8 339.00 | |||
| Short term receivables total | 39 148.00 | 54 126.00 | |||
| Cash and bank deposits | 8 171.00 | 12 309.00 | |||
| Cash and cash equivalents | 8 171.00 | 12 309.00 | |||
| Balance sheet total (assets) | 44 785.00 | 43 681.00 | 48 458.00 | 50 255.00 | 69 926.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 272.00 | 16 154.00 | 18 643.00 | 625.00 | 500.00 |
| Shares repurchased | 9 191.00 | 15 200.00 | |||
| Retained earnings | -9 668.00 | -10 082.00 | -11 989.00 | -3 173.00 | -9 214.00 |
| Profit of the financial year | 9 668.00 | 10 082.00 | 11 989.00 | 10 657.00 | 16 187.00 |
| Shareholders equity total | 15 272.00 | 16 154.00 | 18 643.00 | 17 300.00 | 22 673.00 |
| Provisions | 7 436.00 | 8 248.00 | |||
| Non-current other liabilities | 3 569.00 | 3 384.00 | |||
| Non-current liabilities total | 3 569.00 | 3 384.00 | |||
| Current trade creditors | 7 875.00 | 11 247.00 | |||
| Short-term deferred tax liabilities | 3 052.00 | 2 783.00 | |||
| Other non-interest bearing current liabilities | 10 198.00 | 18 901.00 | |||
| Accruals and deferred income | 825.00 | 2 690.00 | |||
| Current liabilities total | 21 950.00 | 35 621.00 | |||
| Balance sheet total (liabilities) | 15 272.00 | 16 154.00 | 18 643.00 | 50 255.00 | 69 926.00 |
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