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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.99 | 1 997.68 | 1 428.16 | 1 683.20 | 1 734.76 |
| Employee benefit expenses | -1 368.90 | -1 448.38 | -1 105.66 | -1 302.66 | -1 326.37 |
| Total depreciation | -19.23 | -19.49 | -55.93 | -58.90 | -58.73 |
| EBIT | 293.86 | 529.81 | 266.57 | 321.64 | 349.66 |
| Other financial income | 20.54 | 4.53 | 0.48 | 0.21 | |
| Other financial expenses | -3.67 | -5.80 | -20.86 | -44.40 | -42.76 |
| Pre-tax profit | 310.73 | 528.54 | 246.20 | 277.24 | 307.12 |
| Income taxes | -68.41 | - 116.61 | -54.04 | -61.16 | -67.70 |
| Net earnings | 242.32 | 411.94 | 192.16 | 216.09 | 239.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.88 | 58.88 | 52.99 | 47.10 | 41.21 |
| Machinery and equipment | 41.47 | 21.98 | 497.32 | 444.31 | 391.46 |
| Tangible assets total | 100.35 | 80.86 | 550.31 | 491.40 | 432.67 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.80 | 463.37 | 142.52 | 15.03 | 537.92 |
| Current amounts owed by group member comp. | 445.27 | ||||
| Prepayments and accrued income | 17.69 | 2.29 | |||
| Current other receivables | 93.07 | 21.27 | |||
| Current deferred tax assets | 1.60 | 3.20 | 0.70 | ||
| Short term receivables total | 538.36 | 466.57 | 143.22 | 110.38 | 559.19 |
| Cash and bank deposits | 203.92 | 1 156.93 | 917.09 | 1 282.96 | 502.64 |
| Cash and cash equivalents | 203.92 | 1 156.93 | 917.09 | 1 282.96 | 502.64 |
| Balance sheet total (assets) | 878.62 | 1 740.36 | 1 646.61 | 1 920.75 | 1 530.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 832.00 | 192.60 | 216.00 | 239.50 | |
| Retained earnings | 178.21 | - 411.47 | - 192.13 | - 215.97 | - 239.38 |
| Profit of the financial year | 242.32 | 411.94 | 192.16 | 216.09 | 239.41 |
| Shareholders equity total | 545.53 | 957.47 | 317.63 | 341.12 | 364.53 |
| Provisions | 16.60 | 26.65 | 31.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.02 | 51.15 | 30.77 | 20.64 | 187.69 |
| Current owed to participating | 2.31 | 9.57 | 11.26 | 12.39 | 6.35 |
| Current owed to group member | 51.70 | 973.88 | 1 233.95 | 536.27 | |
| Short-term deferred tax liabilities | 69.01 | 118.21 | 34.94 | 50.40 | 62.72 |
| Other non-interest bearing current liabilities | 211.74 | 552.26 | 261.53 | 235.60 | 341.30 |
| Current liabilities total | 333.09 | 782.89 | 1 312.38 | 1 552.97 | 1 134.33 |
| Balance sheet total (liabilities) | 878.62 | 1 740.36 | 1 646.61 | 1 920.75 | 1 530.50 |
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