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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 572.11 | 16 499.68 | 18 994.20 | 21 910.78 | 29 005.93 |
| 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 |
| EBIT | 2 110.99 | 845.94 | 1 210.08 | 1 915.56 | 4 758.45 |
| Other financial income | -0.10 | 1.37 | 64.01 | ||
| Other financial expenses | -31.29 | -21.33 | -33.57 | -0.45 | -9.76 |
| Pre-tax profit | 2 079.70 | 824.51 | 1 176.51 | 1 916.48 | 4 812.70 |
| Income taxes | - 461.80 | - 186.29 | - 269.06 | - 423.45 | -1 069.46 |
| Net earnings | 1 617.90 | 638.23 | 907.45 | 1 493.03 | 3 743.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 773.73 | 635.19 | 541.77 | 362.30 | 339.03 |
| Tangible assets total | 773.73 | 635.19 | 541.77 | 362.30 | 339.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 089.23 | 6 775.69 | 5 224.51 | 9 807.28 | 5 120.53 |
| Prepayments and accrued income | 289.47 | 477.58 | 561.69 | 396.51 | 570.37 |
| Current other receivables | 4 878.14 | 3 618.55 | 4 696.84 | 3 293.89 | 2 208.10 |
| Current deferred tax assets | 84.00 | 76.00 | 245.54 | ||
| Short term receivables total | 10 340.85 | 10 871.82 | 10 559.05 | 13 497.69 | 8 144.53 |
| Cash and bank deposits | 4 819.01 | 2 534.64 | 1 737.83 | 2 072.47 | 7 705.63 |
| Cash and cash equivalents | 4 819.01 | 2 534.64 | 1 737.83 | 2 072.47 | 7 705.63 |
| Balance sheet total (assets) | 15 933.59 | 14 041.66 | 12 838.66 | 15 932.45 | 16 189.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 500.00 | 800.00 | 1 350.00 | 3 600.00 |
| Retained earnings | - 898.30 | 219.60 | 57.83 | - 384.72 | -2 491.69 |
| Profit of the financial year | 1 617.90 | 638.23 | 907.45 | 1 493.03 | 3 743.25 |
| Shareholders equity total | 3 019.60 | 2 357.83 | 2 765.28 | 3 458.31 | 5 851.55 |
| Provisions | 2 688.60 | 2 503.04 | 2 772.10 | 2 493.02 | 2 748.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.43 | 7.11 | 7.11 | 4.02 | 26.60 |
| Advances received | 2 285.02 | 3 121.88 | 2 366.52 | 2 254.08 | 3 011.49 |
| Current trade creditors | 1 523.33 | 1 637.62 | 1 780.78 | 2 357.43 | 816.88 |
| Current owed to participating | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Short-term deferred tax liabilities | 211.84 | 564.53 | |||
| Other non-interest bearing current liabilities | 6 402.29 | 4 199.00 | 3 143.55 | 4 797.74 | 3 731.32 |
| Current liabilities total | 10 225.38 | 9 180.79 | 7 301.28 | 9 981.12 | 7 589.62 |
| Balance sheet total (liabilities) | 15 933.59 | 14 041.66 | 12 838.66 | 15 932.45 | 16 189.19 |
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