ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 18143909
Greveager 3, 2670 Greve
tel: 43690469

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 698.2513 911.6011 475.239 487.6914 612.61
Employee benefit expenses-5 382.86-5 556.25-5 978.86-6 015.23-5 989.56
Total depreciation-16.80- 355.22- 364.75-62.22-23.33
EBIT6 298.598 000.135 731.613 410.238 599.72
Other financial income0.64
Other financial expenses-52.24-32.38-87.80-42.26-11.64
Pre-tax profit6 246.357 968.395 643.813 367.978 588.09
Income taxes-1 366.68-1 736.62-1 243.78- 747.53-1 901.87
Net earnings4 879.666 231.774 400.032 620.456 686.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25.2718.9112.546.180.29
Machinery and equipment77.29171.69113.3057.4440.00
Tangible assets total102.56190.60125.8463.6240.29
Investments total53.1353.1353.1353.1353.13
Long term receivables total
Inventories total
Current trade debtors5 173.665 942.165 315.441 206.715 597.59
Current amounts owed by group member comp.31.87
Prepayments and accrued income97.28177.86178.28320.81321.27
Current other receivables2 130.02557.041 566.703 522.235 334.62
Short term receivables total7 432.826 677.077 060.435 049.7511 253.49
Cash and bank deposits1 887.007 033.232 728.221 320.622 703.98
Cash and cash equivalents1 887.007 033.232 728.221 320.622 703.98
Balance sheet total (assets)9 475.5213 954.039 967.626 487.1214 050.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 800.006 400.003 900.002 500.007 116.01
Retained earnings-4 702.12-6 222.46-3 890.69-1 990.66-6 486.22
Profit of the financial year4 879.666 231.774 400.032 620.456 686.22
Shareholders equity total5 177.546 609.314 609.343 329.797 516.01
Provisions307.844.9931.1432.47
Non-current liabilities total
Current trade creditors889.311 163.071 410.751 288.282 730.85
Current owed to group member654.6380.73257.33
Short-term deferred tax liabilities1 366.681 728.781 246.63721.381 900.54
Other non-interest bearing current liabilities2 020.974 145.032 041.271 035.811 613.70
Accruals and deferred income21.00
Current liabilities total4 297.977 036.885 353.293 126.206 502.41
Balance sheet total (liabilities)9 475.5213 954.039 967.626 487.1214 050.89
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