PRAKSIS ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420459
Grønnegade 4, Tåsinge 5700 Svendborg
tel: 33552038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.76 | 258.32 | 297.52 | 296.99 | 184.84 |
| Total depreciation | - 119.06 | - 117.81 | - 117.81 | - 117.81 | -95.03 |
| EBIT | 178.70 | 140.51 | 179.71 | 179.18 | 89.81 |
| Other financial income | 270.29 | 411.84 | |||
| Other financial expenses | - 113.30 | -35.59 | -32.10 | -33.50 | -44.26 |
| Net income from associates (fin.) | 1 456.96 | 1 780.30 | 1 739.42 | 1 219.58 | 1 686.45 |
| Pre-tax profit | 1 522.36 | 1 885.22 | 1 887.03 | 1 635.55 | 2 143.84 |
| Income taxes | -24.75 | -43.28 | -51.95 | - 110.33 | - 121.98 |
| Net earnings | 1 497.62 | 1 841.94 | 1 835.08 | 1 525.22 | 2 021.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 419.44 | 3 325.72 | 3 232.01 | 3 150.82 | 3 176.22 |
| Machinery and equipment | 76.59 | 52.50 | 28.41 | 4.31 | 3.00 |
| Tangible assets total | 3 496.03 | 3 378.22 | 3 260.42 | 3 155.14 | 3 179.22 |
| Holdings in group member companies | 4 009.28 | 3 989.59 | 4 529.01 | 4 748.59 | 4 785.04 |
| Investments total | 4 009.28 | 3 989.59 | 4 529.01 | 4 748.59 | 4 785.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 150.00 | 1 800.00 | 2 738.04 | 1 652.63 | 2 736.16 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 445.45 | 542.78 | 566.75 | 317.14 | 364.06 |
| Short term receivables total | 2 595.45 | 2 342.79 | 3 304.79 | 1 969.78 | 3 100.22 |
| Other current investments | 2 554.24 | 2 964.45 | |||
| Cash and bank deposits | 90.56 | 158.83 | 198.92 | 309.60 | 339.01 |
| Cash and cash equivalents | 90.56 | 158.83 | 198.92 | 2 863.85 | 3 303.46 |
| Balance sheet total (assets) | 10 191.32 | 9 869.42 | 11 293.13 | 12 737.35 | 14 367.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 260.00 |
| Other reserves | 3 871.78 | 3 852.09 | 4 391.51 | 4 611.09 | 4 647.54 |
| Retained earnings | 1 390.84 | 2 793.76 | 3 978.48 | 5 471.98 | 6 700.74 |
| Profit of the financial year | 1 497.62 | 1 841.94 | 1 835.08 | 1 525.22 | 2 021.87 |
| Shareholders equity total | 6 998.24 | 8 727.18 | 10 447.87 | 11 855.29 | 13 755.15 |
| Provisions | 0.30 | ||||
| Non-current loans from credit institutions | 789.13 | 712.36 | 637.74 | 566.96 | 490.77 |
| Non-current liabilities total | 789.13 | 712.36 | 637.74 | 566.96 | 490.77 |
| Current loans from credit institutions | 80.00 | 81.00 | 79.61 | 77.09 | 79.23 |
| Current trade creditors | 16.15 | 15.21 | 15.43 | 15.08 | 15.09 |
| Current owed to participating | 3.47 | 15.96 | 15.96 | 1.95 | 1.95 |
| Current owed to group member | 2 023.30 | 172.58 | |||
| Short-term deferred tax liabilities | 206.06 | 116.36 | 57.83 | 188.41 | |
| Other non-interest bearing current liabilities | 74.68 | 28.77 | 38.70 | 32.57 | 25.75 |
| Current liabilities total | 2 403.66 | 429.88 | 207.53 | 315.11 | 122.02 |
| Balance sheet total (liabilities) | 10 191.32 | 9 869.42 | 11 293.13 | 12 737.35 | 14 367.94 |
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