ALEX POULSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 44780518
Øster Voldgade 8 A, 1350 København K
info@alexpoulsen.dk
www.alexpoulsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 157.4814 262.7220 168.6634 204.6623 343.66
Employee benefit expenses-10 991.16-11 409.74-16 031.79-21 670.58-20 605.00
Other operating expenses- 250.00
Total depreciation-29.26-44.36-77.70- 146.26- 170.28
EBIT- 862.942 558.624 059.1712 387.822 568.38
Other financial expenses-37.88-43.75-48.14-70.93-11.66
Pre-tax profit- 900.822 514.874 011.0312 316.882 556.72
Income taxes184.58- 561.60- 894.79-2 726.54- 579.63
Net earnings- 716.241 953.273 116.239 590.351 977.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.37169.3097.29
Machinery and equipment40.60169.95179.41174.3976.13
Tangible assets total64.96169.95179.41343.69173.42
Investments total282.51774.50468.94491.83
Non-current loans receivable252.60252.60252.60
Non-current other receivables278.20
Long term receivables total278.20252.60252.60252.60
Inventories total
Current trade debtors3 692.774 043.777 294.808 353.5410 636.86
Prepayments and accrued income419.62609.54691.63869.93765.68
Current other receivables540.872 437.83321.5747.12203.75
Short term receivables total4 653.277 091.148 308.009 270.5911 606.29
Cash and bank deposits4 017.543 550.535 151.4923 521.565 853.52
Cash and cash equivalents4 017.543 550.535 151.4923 521.565 853.52
Balance sheet total (assets)9 013.9811 094.1314 666.0033 857.3818 377.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased1 400.002 500.008 000.00
Retained earnings1 962.62- 528.62-1 075.35-5 959.123 631.23
Profit of the financial year- 716.241 953.273 116.239 590.351 977.08
Shareholders equity total1 871.383 449.655 165.8812 256.236 233.32
Provisions142.70249.5813.55922.3051.66
Non-current liabilities total
Advances received312.00
Current trade creditors2 350.092 355.293 944.8913 306.726 379.86
Short-term deferred tax liabilities230.71504.431 279.591 725.051 291.76
Other non-interest bearing current liabilities4 334.704 223.184 262.085 321.344 421.08
Accruals and deferred income84.40325.74
Current liabilities total6 999.907 394.909 486.5620 678.8512 092.69
Balance sheet total (liabilities)9 013.9811 094.1314 666.0033 857.3818 377.67
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