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PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS. — Credit Rating and Financial Key Figures

CVR number: 26700736
Lodskovvej 10, Trønninge 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 428.161 683.201 734.882 541.322 066.99
Employee benefit expenses-1 105.66-1 302.66-1 326.37-2 069.60-1 899.17
Other operating expenses- 156.46
Total depreciation-55.93-58.90-58.73-5.89-35.32
EBIT266.57321.64349.78309.38132.50
Other financial income0.480.091.12
Other financial expenses-20.86-44.40-42.76-14.76-8.19
Pre-tax profit246.20277.24307.12295.74124.31
Income taxes-54.04-61.16-67.70-65.05-29.33
Net earnings192.16216.09239.41230.6994.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings52.9947.1041.2135.32
Machinery and equipment497.32444.31391.46
Tangible assets total550.31491.40432.6735.32
Investments total36.0036.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors142.5215.03558.39520.57157.22
Current amounts owed by group member comp.26.21
Prepayments and accrued income2.290.8026.0932.92
Current other receivables93.070.12
Current deferred tax assets0.703.11
Short term receivables total143.22110.38559.19549.77216.47
Cash and bank deposits917.091 282.96502.641 321.62176.16
Cash and cash equivalents917.091 282.96502.641 321.62176.16
Balance sheet total (assets)1 646.611 920.751 530.501 942.70392.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased192.60216.00239.50230.0095.00
Retained earnings- 192.13- 215.97- 239.38- 229.97-94.27
Profit of the financial year192.16216.09239.41230.6994.98
Shareholders equity total317.63341.12364.53355.73220.70
Provisions16.6026.6531.63
Non-current liabilities total
Advances received491.15
Current trade creditors30.7720.64187.69143.0061.70
Current owed to participating11.2612.39542.626.35
Current owed to group member973.881 233.95500.36
Short-term deferred tax liabilities34.9450.4062.7299.7926.22
Other non-interest bearing current liabilities261.53235.60341.30346.3384.00
Current liabilities total1 312.381 552.971 134.331 586.98171.92
Balance sheet total (liabilities)1 646.611 920.751 530.501 942.70392.63
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