PÅLSSON ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 21764043
Skaffervej 8, 2400 København NV
info@paalsson.dk
tel: 38883181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 791.00 | 12 915.00 | 14 737.00 | 13 873.00 | 16 698.21 |
| Employee benefit expenses | -8 290.00 | -10 076.00 | -12 150.00 | -13 379.00 | -13 366.08 |
| Total depreciation | -65.00 | -74.00 | -94.00 | - 148.00 | - 244.12 |
| EBIT | 1 436.00 | 2 765.00 | 2 493.00 | 346.00 | 3 088.01 |
| Other financial income | 19.17 | ||||
| Other financial expenses | -29.00 | -36.00 | -56.00 | -64.00 | -31.43 |
| Pre-tax profit | 1 407.00 | 2 729.00 | 2 437.00 | 282.00 | 3 075.75 |
| Income taxes | - 323.00 | - 608.00 | - 571.00 | -90.00 | - 691.16 |
| Net earnings | 1 084.00 | 2 121.00 | 1 866.00 | 192.00 | 2 384.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.24 | ||||
| Machinery and equipment | 235.00 | 172.00 | 267.00 | 475.00 | 332.63 |
| Tangible assets total | 235.00 | 172.00 | 267.00 | 475.00 | 634.87 |
| Investments total | 354.00 | 367.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 331.00 | 6 262.00 | 7 280.00 | 3 854.00 | 3 579.91 |
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 585.00 | 556.00 | 1 045.00 | 1 890.00 | 2 582.06 |
| Current deferred tax assets | 1.00 | 1.00 | 8.97 | ||
| Short term receivables total | 5 950.00 | 6 819.00 | 8 326.00 | 5 744.00 | 6 170.94 |
| Cash and bank deposits | 1 328.00 | 2 767.00 | 3 299.00 | 3 972.00 | 6 583.88 |
| Cash and cash equivalents | 1 328.00 | 2 767.00 | 3 299.00 | 3 972.00 | 6 583.88 |
| Balance sheet total (assets) | 7 513.00 | 9 758.00 | 11 892.00 | 10 545.00 | 13 757.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 084.00 | 2 384.59 | |||
| Retained earnings | 408.00 | 1 492.00 | 3 614.00 | 5 480.00 | 3 287.21 |
| Profit of the financial year | 1 084.00 | 2 121.00 | 1 866.00 | 192.00 | 2 384.59 |
| Shareholders equity total | 3 086.00 | 4 123.00 | 5 990.00 | 6 182.00 | 8 566.39 |
| Provisions | 2.00 | 6.00 | |||
| Non-current other liabilities | 30.00 | 30.31 | |||
| Non-current liabilities total | 30.00 | 30.31 | |||
| Advances received | 457.00 | 258.00 | 330.00 | 159.00 | 361.25 |
| Current trade creditors | 722.00 | 1 020.00 | 1 580.00 | 896.00 | 944.19 |
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 321.00 | 379.00 | 418.00 | 32.00 | 705.95 |
| Other non-interest bearing current liabilities | 2 925.00 | 3 978.00 | 3 574.00 | 3 217.00 | 2 866.99 |
| Accruals and deferred income | 282.38 | ||||
| Current liabilities total | 4 425.00 | 5 635.00 | 5 902.00 | 4 327.00 | 5 160.76 |
| Balance sheet total (liabilities) | 7 513.00 | 9 758.00 | 11 892.00 | 10 545.00 | 13 757.46 |
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