PEARSON ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29203997
Vandtårnsvej 62 A, 2860 Søborg
np@personarkitekter.dk
tel: 32963795

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit835.081 450.89771.87784.70382.04
Employee benefit expenses- 628.38- 618.57- 624.68- 640.49- 642.97
Total depreciation-22.71-37.57
EBIT206.70832.31147.19121.50- 298.51
Other financial income1.582.337.515.10
Other financial expenses-2.62-5.65-12.49-6.02-0.36
Pre-tax profit204.08828.24137.03122.99- 293.76
Income taxes-46.85- 182.55-30.92-27.307.75
Net earnings157.23645.70106.1195.69- 286.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment162.29226.76
Tangible assets total162.29226.76
Investments total9.8025.1025.1025.10
Long term receivables total
Inventories total
Current trade debtors388.32679.86134.86112.48342.48
Current amounts owed by group member comp.142.21262.06284.19
Prepayments and accrued income55.6631.0014.4011.339.02
Current other receivables279.88360.495.92247.490.02
Current deferred tax assets2.57
Short term receivables total723.861 213.56417.24655.49354.09
Cash and bank deposits476.541 342.31956.98622.41148.18
Cash and cash equivalents476.541 342.31956.98622.41148.18
Balance sheet total (assets)1 210.202 580.971 399.321 465.29729.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00106.00400.00346.00
Retained earnings458.99316.22855.91562.03311.72
Profit of the financial year157.23645.70106.1195.69- 286.01
Shareholders equity total741.221 386.911 193.031 182.71496.70
Provisions6.944.071.205.18
Non-current liabilities total
Current trade creditors230.45494.1240.04101.8244.80
Current owed to group member0.3069.46
Short-term deferred tax liabilities44.13185.4233.7923.32
Other non-interest bearing current liabilities187.15510.46131.26152.26118.07
Current liabilities total462.041 189.99205.09277.40232.32
Balance sheet total (liabilities)1 210.202 580.971 399.321 465.29729.03
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