PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS. — Credit Rating and Financial Key Figures
CVR number: 26700736
Lodskovvej 10, Trønninge 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.68 | 1 428.16 | 1 683.20 | 1 734.88 | 2 541.32 |
| Employee benefit expenses | -1 448.38 | -1 105.66 | -1 302.66 | -1 326.37 | -2 069.60 |
| Other operating expenses | - 156.46 | ||||
| Total depreciation | -19.49 | -55.93 | -58.90 | -58.73 | -5.89 |
| EBIT | 529.81 | 266.57 | 321.64 | 349.78 | 309.38 |
| Other financial income | 4.53 | 0.48 | 0.09 | 1.12 | |
| Other financial expenses | -5.80 | -20.86 | -44.40 | -42.76 | -14.76 |
| Pre-tax profit | 528.54 | 246.20 | 277.24 | 307.12 | 295.74 |
| Income taxes | - 116.61 | -54.04 | -61.16 | -67.70 | -65.05 |
| Net earnings | 411.94 | 192.16 | 216.09 | 239.41 | 230.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.88 | 52.99 | 47.10 | 41.21 | 35.32 |
| Machinery and equipment | 21.98 | 497.32 | 444.31 | 391.46 | |
| Tangible assets total | 80.86 | 550.31 | 491.40 | 432.67 | 35.32 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.37 | 142.52 | 15.03 | 558.39 | 520.57 |
| Prepayments and accrued income | 2.29 | 0.80 | 26.09 | ||
| Current other receivables | 93.07 | ||||
| Current deferred tax assets | 3.20 | 0.70 | 3.11 | ||
| Short term receivables total | 466.57 | 143.22 | 110.38 | 559.19 | 549.77 |
| Cash and bank deposits | 1 156.93 | 917.09 | 1 282.96 | 502.64 | 1 321.62 |
| Cash and cash equivalents | 1 156.93 | 917.09 | 1 282.96 | 502.64 | 1 321.62 |
| Balance sheet total (assets) | 1 740.36 | 1 646.61 | 1 920.75 | 1 530.50 | 1 942.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 832.00 | 192.60 | 216.00 | 239.50 | 230.00 |
| Retained earnings | - 411.47 | - 192.13 | - 215.97 | - 239.38 | - 229.97 |
| Profit of the financial year | 411.94 | 192.16 | 216.09 | 239.41 | 230.69 |
| Shareholders equity total | 957.47 | 317.63 | 341.12 | 364.53 | 355.73 |
| Provisions | 16.60 | 26.65 | 31.63 | ||
| Non-current liabilities total | |||||
| Advances received | 491.15 | ||||
| Current trade creditors | 51.15 | 30.77 | 20.64 | 187.69 | 143.00 |
| Current owed to participating | 9.57 | 11.26 | 12.39 | 542.62 | 506.71 |
| Current owed to group member | 51.70 | 973.88 | 1 233.95 | ||
| Short-term deferred tax liabilities | 118.21 | 34.94 | 50.40 | 62.72 | 99.79 |
| Other non-interest bearing current liabilities | 552.26 | 261.53 | 235.60 | 341.30 | 346.33 |
| Current liabilities total | 782.89 | 1 312.38 | 1 552.97 | 1 134.33 | 1 586.98 |
| Balance sheet total (liabilities) | 1 740.36 | 1 646.61 | 1 920.75 | 1 530.50 | 1 942.70 |
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