PLUSKONTORET ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 11524974
Klostergade 32, 8000 Aarhus C
tel: 53744000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 343.65 | 23 302.16 | 24 658.97 | 27 715.36 | 28 171.60 |
| Employee benefit expenses | -19 222.72 | -21 085.46 | -21 659.75 | -24 225.82 | -24 512.87 |
| Total depreciation | - 250.15 | - 341.21 | - 455.85 | - 564.64 | - 584.48 |
| EBIT | 2 870.79 | 1 875.49 | 2 543.37 | 2 924.90 | 3 074.25 |
| Other financial income | 27.46 | 5.40 | 5.60 | 32.41 | |
| Other financial expenses | -59.26 | -50.29 | -54.52 | -12.34 | |
| Pre-tax profit | 2 838.98 | 1 830.60 | 2 488.85 | 2 918.17 | 3 106.66 |
| Income taxes | - 635.61 | - 411.82 | - 565.96 | - 660.84 | - 715.34 |
| Net earnings | 2 203.38 | 1 418.78 | 1 922.89 | 2 257.33 | 2 391.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 958.71 | 1 646.96 | 1 819.31 | 1 831.44 | 1 421.51 |
| Tangible assets total | 958.71 | 1 646.96 | 1 819.31 | 1 831.44 | 1 421.51 |
| Investments total | |||||
| Non-current loans receivable | 944.00 | ||||
| Non-current other receivables | 314.87 | 370.97 | 518.74 | 555.57 | 567.08 |
| Long term receivables total | 1 258.86 | 370.97 | 518.74 | 555.57 | 567.08 |
| Inventories total | |||||
| Current trade debtors | 5 314.74 | 6 419.77 | 7 644.06 | 8 417.49 | 8 500.24 |
| Prepayments and accrued income | 936.81 | 1 055.43 | 1 197.88 | 1 099.75 | 1 376.92 |
| Current other receivables | 3 344.77 | 2 948.26 | 1 856.65 | 1 931.30 | 3 942.33 |
| Short term receivables total | 9 596.32 | 10 423.46 | 10 698.59 | 11 448.54 | 13 819.49 |
| Cash and bank deposits | 6 488.44 | 3 542.68 | 4 543.73 | 5 307.48 | 2 941.32 |
| Cash and cash equivalents | 6 488.44 | 3 542.68 | 4 543.73 | 5 307.48 | 2 941.32 |
| Balance sheet total (assets) | 18 302.33 | 15 984.07 | 17 580.37 | 19 143.03 | 18 749.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 350.00 | 1 767.15 | 1 800.00 | 2 000.00 | 3 271.54 |
| Retained earnings | 1 140.00 | 71.22 | - 310.00 | - 387.11 | -1 401.32 |
| Profit of the financial year | 2 203.38 | 1 418.78 | 1 922.89 | 2 257.33 | 2 391.33 |
| Shareholders equity total | 4 203.38 | 3 767.15 | 3 922.89 | 4 380.21 | 4 771.54 |
| Provisions | 4 405.68 | 4 392.68 | 3 641.13 | 4 192.55 | 4 789.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 500.66 | 2 126.22 | 2 866.77 | 2 035.53 | 3 428.77 |
| Short-term deferred tax liabilities | 424.82 | 1 317.51 | 74.43 | 56.56 | |
| Other non-interest bearing current liabilities | 6 426.90 | 3 280.22 | 3 153.78 | 5 220.10 | 3 197.16 |
| Accruals and deferred income | 765.72 | 1 992.97 | 2 678.29 | 3 240.21 | 2 506.05 |
| Current liabilities total | 9 693.28 | 7 824.23 | 10 016.35 | 10 570.27 | 9 188.55 |
| Balance sheet total (liabilities) | 18 302.33 | 15 984.07 | 17 580.37 | 19 143.03 | 18 749.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.