P+P ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26994829
Kystvejen 17, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 572.1116 499.6818 994.2021 910.7829 005.93
Employee benefit expenses-13 253.94-15 427.80-17 553.24-19 815.75-24 059.17
Total depreciation- 207.17- 225.93- 230.88- 179.48- 188.31
EBIT2 110.99845.941 210.081 915.564 758.45
Other financial income-0.101.3764.01
Other financial expenses-31.29-21.33-33.57-0.45-9.76
Pre-tax profit2 079.70824.511 176.511 916.484 812.70
Income taxes- 461.80- 186.29- 269.06- 423.45-1 069.46
Net earnings1 617.90638.23907.451 493.033 743.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment773.73635.19541.77362.30339.03
Tangible assets total773.73635.19541.77362.30339.03
Investments total
Long term receivables total
Inventories total
Current trade debtors5 089.236 775.695 224.519 807.285 120.53
Prepayments and accrued income289.47477.58561.69396.51570.37
Current other receivables4 878.143 618.554 696.843 293.892 208.10
Current deferred tax assets84.0076.00245.54
Short term receivables total10 340.8510 871.8210 559.0513 497.698 144.53
Cash and bank deposits4 819.012 534.641 737.832 072.477 705.63
Cash and cash equivalents4 819.012 534.641 737.832 072.477 705.63
Balance sheet total (assets)15 933.5914 041.6612 838.6615 932.4516 189.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 300.00500.00800.001 350.003 600.00
Retained earnings- 898.30219.6057.83- 384.72-2 491.69
Profit of the financial year1 617.90638.23907.451 493.033 743.25
Shareholders equity total3 019.602 357.832 765.283 458.315 851.55
Provisions2 688.602 503.042 772.102 493.022 748.02
Non-current liabilities total
Current loans from credit institutions11.437.117.114.0226.60
Advances received2 285.023 121.882 366.522 254.083 011.49
Current trade creditors1 523.331 637.621 780.782 357.43816.88
Current owed to participating3.333.333.333.333.33
Short-term deferred tax liabilities211.84564.53
Other non-interest bearing current liabilities6 402.294 199.003 143.554 797.743 731.32
Current liabilities total10 225.389 180.797 301.289 981.127 589.62
Balance sheet total (liabilities)15 933.5914 041.6612 838.6615 932.4516 189.19
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