DP Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 13829284
Højrebygade 68, 4920 Søllested
tel: 54941522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 763.82 | 9 712.89 | 8 612.11 | 7 140.81 | 7 855.66 |
| Employee benefit expenses | -5 747.85 | -7 617.91 | -6 588.91 | -6 305.52 | -5 668.75 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -42.99 | -43.79 | -50.58 | -56.89 | -64.27 |
| EBIT | 972.98 | 2 040.76 | 1 972.62 | 778.40 | 2 122.65 |
| Other financial income | 1.22 | 3.42 | 3.17 | 5.84 | 1.38 |
| Other financial expenses | -10.98 | -13.55 | -28.21 | -9.23 | -2.28 |
| Pre-tax profit | 963.23 | 2 030.63 | 1 947.58 | 775.01 | 2 121.74 |
| Income taxes | - 215.20 | - 451.48 | - 441.58 | - 172.75 | - 472.71 |
| Net earnings | 748.02 | 1 579.15 | 1 506.00 | 602.25 | 1 649.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.83 | 326.99 | 315.15 | 303.31 | 291.47 |
| Machinery and equipment | 81.53 | 144.17 | 135.15 | 109.47 | 134.40 |
| Tangible assets total | 420.36 | 471.15 | 450.30 | 412.77 | 425.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 099.07 | 5 720.66 | 3 865.31 | 2 154.03 | 2 092.36 |
| Current amounts owed by group member comp. | 162.07 | ||||
| Prepayments and accrued income | 147.91 | 156.24 | 222.48 | 87.39 | 130.96 |
| Current other receivables | 984.10 | 1 544.40 | 407.81 | 411.25 | 488.55 |
| Current deferred tax assets | 35.07 | 35.07 | 44.55 | ||
| Short term receivables total | 5 231.09 | 7 456.37 | 4 530.67 | 2 652.67 | 2 918.49 |
| Other current investments | 8.80 | 12.15 | 14.95 | 13.50 | 14.50 |
| Cash and bank deposits | 1 209.07 | 1 006.10 | 2 311.41 | 2 900.68 | 3 629.99 |
| Cash and cash equivalents | 1 217.87 | 1 018.25 | 2 326.36 | 2 914.18 | 3 644.49 |
| Balance sheet total (assets) | 6 869.31 | 8 945.78 | 7 307.34 | 5 979.63 | 6 988.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 600.00 | 400.00 | 500.00 | 3 000.00 |
| Retained earnings | 2 576.72 | 2 724.74 | 1 103.89 | 2 109.89 | - 287.86 |
| Profit of the financial year | 748.02 | 1 579.15 | 1 506.00 | 602.25 | 1 649.04 |
| Shareholders equity total | 3 624.74 | 5 053.89 | 3 159.89 | 3 362.14 | 4 511.18 |
| Provisions | 309.30 | 760.78 | 528.76 | 113.76 | 631.02 |
| Non-current other liabilities | 236.61 | 246.28 | 254.29 | ||
| Non-current deferred tax liabilities | 399.29 | 673.51 | 587.75 | ||
| Non-current liabilities total | 635.89 | 246.28 | 927.80 | 587.75 | |
| Current trade creditors | 983.71 | 314.50 | 348.44 | 389.97 | 157.72 |
| Other non-interest bearing current liabilities | 994.67 | 2 394.75 | 1 941.33 | 1 503.90 | 1 408.71 |
| Accruals and deferred income | 321.00 | 175.58 | 401.11 | 22.09 | 280.21 |
| Current liabilities total | 2 299.38 | 2 884.83 | 2 690.88 | 1 915.96 | 1 846.64 |
| Balance sheet total (liabilities) | 6 869.31 | 8 945.78 | 7 307.34 | 5 979.63 | 6 988.85 |
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