Pihlmann Architects ApS — Credit Rating and Financial Key Figures
CVR number: 36553332
Refshalevej 213 B, 1432 København K
sp@pihlmann.dk
tel: 60625266
www.pihlmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.25 | 2 236.22 | 3 436.35 | 3 447.69 | 4 081.54 |
| Employee benefit expenses | -1 382.72 | -1 799.80 | -2 900.07 | -3 126.21 | -3 890.52 |
| Total depreciation | -27.34 | -21.76 | -15.19 | -11.40 | -8.54 |
| EBIT | 110.19 | 414.67 | 521.09 | 310.08 | 182.48 |
| Other financial income | 3.29 | 0.96 | |||
| Other financial expenses | -13.28 | -12.05 | -16.24 | -10.69 | -10.36 |
| Pre-tax profit | 100.19 | 403.57 | 504.85 | 299.40 | 172.12 |
| Income taxes | -28.31 | -89.85 | - 113.89 | -67.80 | -39.16 |
| Net earnings | 71.88 | 313.72 | 390.95 | 231.60 | 132.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.02 | 44.06 | 45.58 | 34.18 | 25.64 |
| Tangible assets total | 82.02 | 44.06 | 45.58 | 34.18 | 25.64 |
| Investments total | 176.72 | 176.72 | 187.49 | 206.81 | 213.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.74 | 1 251.98 | 1 074.00 | 882.57 | 1 178.20 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 157.74 | 1 251.98 | 1 074.00 | 882.57 | 1 178.20 |
| Cash and bank deposits | 1 281.54 | 671.03 | 609.45 | 1 354.95 | 1 001.38 |
| Cash and cash equivalents | 1 281.54 | 671.03 | 609.45 | 1 354.95 | 1 001.38 |
| Balance sheet total (assets) | 1 698.02 | 2 143.80 | 1 916.51 | 2 478.51 | 2 418.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 774.73 | 403.30 | 717.03 | 1 107.98 | 1 339.58 |
| Profit of the financial year | 71.88 | 313.72 | 390.95 | 231.60 | 132.96 |
| Shareholders equity total | 886.61 | 757.03 | 1 147.98 | 1 379.58 | 1 512.54 |
| Provisions | 4.03 | 24.30 | 24.30 | 24.30 | 24.30 |
| Non-current other liabilities | 4.03 | 24.30 | 24.30 | 24.30 | 24.30 |
| Non-current liabilities total | 4.03 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current trade creditors | 7.70 | 339.33 | 6.93 | 44.53 | 75.62 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 28.31 | 53.85 | 73.89 | 33.80 | 1.16 |
| Other non-interest bearing current liabilities | 671.37 | 869.29 | 563.40 | 696.30 | 704.61 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 807.38 | 1 362.47 | 744.23 | 1 074.63 | 881.39 |
| Balance sheet total (liabilities) | 1 702.05 | 2 168.10 | 1 940.82 | 2 502.81 | 2 442.54 |
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