PALUDAN & RAMSAGER ARKITEKTFIRMA ApS
CVR number: 28853327
Hørkær 26, 2730 Herlev
mio@pogr.dk
tel: 28736048
https://paludan-ramsager.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 578.24 | 2 360.61 | 2 822.34 | 2 923.25 | 2 232.41 |
Employee benefit expenses | -3 196.02 | -3 077.25 | -2 659.37 | -2 301.19 | -2 161.61 |
EBIT | 382.22 | - 716.64 | 162.97 | 622.06 | 70.80 |
Other financial income | 1.05 | 1.65 | |||
Other financial expenses | -28.17 | -10.00 | -20.17 | -5.50 | -15.40 |
Pre-tax profit | 354.04 | - 726.64 | 142.80 | 617.61 | 57.04 |
Income taxes | -86.17 | 143.98 | -24.37 | - 141.06 | -16.36 |
Net earnings | 267.88 | - 582.65 | 118.42 | 476.55 | 40.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 16.40 | 16.40 | 16.40 | ||
Long term receivables total | 16.40 | 16.40 | 16.40 | ||
Inventories total | |||||
Current trade debtors | 928.41 | 813.67 | 1 067.50 | 592.86 | 330.62 |
Prepayments and accrued income | 223.16 | 142.70 | 84.28 | 64.79 | 50.70 |
Current other receivables | 277.70 | 576.75 | 8.78 | 563.93 | 356.67 |
Current deferred tax assets | 143.98 | 116.09 | 5.00 | 2.62 | |
Short term receivables total | 1 429.26 | 1 677.10 | 1 276.65 | 1 226.58 | 740.61 |
Cash and bank deposits | 263.51 | 145.39 | 63.45 | 167.92 | |
Cash and cash equivalents | 263.51 | 145.39 | 63.45 | 167.92 | |
Balance sheet total (assets) | 1 692.77 | 1 822.49 | 1 293.05 | 1 306.43 | 924.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 200.00 | 200.00 | |||
Retained earnings | - 118.04 | 149.84 | - 432.82 | - 314.39 | -37.85 |
Profit of the financial year | 267.88 | - 582.65 | 118.42 | 476.55 | 40.68 |
Shareholders equity total | 449.84 | - 332.82 | - 214.39 | 262.15 | 302.84 |
Provisions | 13.52 | 13.52 | 34.97 | ||
Non-current other liabilities | 114.33 | 169.40 | 423.96 | 181.03 | 181.03 |
Non-current liabilities total | 114.33 | 169.40 | 423.96 | 181.03 | 181.03 |
Current bonds | 552.82 | 321.80 | |||
Current loans from credit institutions | 43.33 | ||||
Current trade creditors | 67.91 | 327.37 | 45.22 | 275.46 | 65.32 |
Current owed to participating | 35.27 | 227.11 | 236.51 | ||
Short-term deferred tax liabilities | 71.19 | 53.95 | |||
Other non-interest bearing current liabilities | 940.71 | 1 158.84 | 758.42 | ||
Accruals and deferred income | 259.08 | ||||
Current liabilities total | 1 115.08 | 1 972.39 | 1 083.48 | 828.28 | 441.06 |
Balance sheet total (liabilities) | 1 692.77 | 1 822.49 | 1 293.05 | 1 306.43 | 924.93 |
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