PRAKSIS ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29424799
Grønnegade 2, Tåsinge 5700 Svendborg
tel: 35552038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 463.43 | 13 776.78 | 16 733.38 | 17 507.22 | 22 736.10 |
| Employee benefit expenses | -11 763.97 | -11 493.91 | -13 694.77 | -15 452.05 | -20 054.73 |
| Total depreciation | -97.02 | - 345.67 | - 413.87 | - 456.84 | - 521.66 |
| EBIT | 1 602.43 | 1 937.21 | 2 624.74 | 1 598.34 | 2 159.72 |
| Other financial income | 300.28 | 388.35 | 0.10 | 6.65 | 26.23 |
| Other financial expenses | -20.65 | -31.27 | - 388.73 | -34.87 | -13.95 |
| Pre-tax profit | 1 882.06 | 2 294.29 | 2 236.10 | 1 570.12 | 2 172.01 |
| Income taxes | - 425.10 | - 513.98 | - 496.68 | - 350.54 | - 485.55 |
| Net earnings | 1 456.96 | 1 780.30 | 1 739.42 | 1 219.58 | 1 686.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 123.77 | 896.23 | 671.10 | 447.40 | 223.70 |
| Machinery and equipment | 247.60 | 671.32 | 638.42 | 608.36 | 1 499.57 |
| Other tangible assets | 138.09 | 164.34 | 164.34 | 164.34 | 177.84 |
| Tangible assets total | 1 509.47 | 1 731.89 | 1 473.87 | 1 220.11 | 1 901.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 595.13 | 6 491.41 | 8 948.22 | 9 298.99 | 6 423.98 |
| Current amounts owed by group member comp. | 2 023.30 | 172.58 | |||
| Prepayments and accrued income | 687.29 | 398.11 | 359.73 | 329.77 | 333.35 |
| Current other receivables | 1 070.70 | 686.27 | 283.05 | 580.77 | 1 419.54 |
| Current deferred tax assets | 1.05 | 68.05 | 28.62 | ||
| Short term receivables total | 8 376.42 | 7 749.42 | 9 659.05 | 10 238.16 | 8 176.87 |
| Other current investments | 2 247.78 | 2 636.04 | 2 284.78 | ||
| Cash and bank deposits | 1 925.37 | 1 942.03 | 1 349.62 | 3 874.51 | 4 400.98 |
| Cash and cash equivalents | 4 173.16 | 4 578.07 | 3 634.41 | 3 874.51 | 4 400.98 |
| Balance sheet total (assets) | 14 059.05 | 14 059.38 | 14 767.32 | 15 332.77 | 14 478.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 150.00 | 1 800.00 | 1 200.00 | 1 000.00 | 1 650.00 |
| Retained earnings | 2 427.32 | 2 084.28 | 2 664.58 | 3 404.01 | 2 973.59 |
| Profit of the financial year | 1 456.96 | 1 780.30 | 1 739.42 | 1 219.58 | 1 686.45 |
| Shareholders equity total | 6 159.28 | 5 789.59 | 5 729.01 | 5 748.59 | 6 435.04 |
| Provisions | 26.89 | 101.64 | |||
| Non-current other liabilities | 745.75 | 771.85 | |||
| Non-current liabilities total | 745.75 | 771.85 | |||
| Current trade creditors | 1 849.66 | 2 829.87 | 2 933.09 | 3 324.01 | 2 121.14 |
| Current owed to group member | 1 538.04 | 652.63 | 1 086.16 | ||
| Short-term deferred tax liabilities | 445.45 | 541.92 | 563.68 | 311.11 | 355.30 |
| Other non-interest bearing current liabilities | 5 577.76 | 4 898.00 | 4 003.50 | 5 296.43 | 4 379.69 |
| Current liabilities total | 7 872.88 | 8 269.79 | 9 038.32 | 9 584.18 | 7 942.29 |
| Balance sheet total (liabilities) | 14 059.05 | 14 059.38 | 15 513.07 | 16 104.62 | 14 478.97 |
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