JOHN E. PEDERSEN. ÅBENRÅ. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 15178906
Nørreport 14, 6200 Aabenraa
tel: 74631751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.07 | 475.66 | 578.76 | 295.91 | 261.93 |
| Employee benefit expenses | - 356.29 | - 366.62 | - 348.34 | - 250.38 | - 240.39 |
| Other operating expenses | - 110.00 | -28.27 | |||
| EBIT | 137.78 | 109.04 | 230.42 | -64.47 | -6.72 |
| Other financial income | 32.52 | 23.09 | 27.56 | 19.23 | 33.03 |
| Other financial expenses | -6.81 | -9.70 | -2.58 | -3.59 | -0.59 |
| Pre-tax profit | 163.49 | 122.43 | 255.39 | -48.83 | 25.72 |
| Net earnings | 163.49 | 122.43 | 255.39 | -48.83 | 25.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.54 | 33.64 | 97.32 | 85.88 | |
| Current amounts owed by group member comp. | 573.19 | 608.35 | 632.68 | 326.72 | 350.08 |
| Current other receivables | 12.00 | 12.65 | 12.65 | 29.82 | 12.00 |
| Current deferred tax assets | 0.47 | 0.11 | |||
| Short term receivables total | 595.20 | 654.64 | 742.76 | 356.53 | 447.96 |
| Other current investments | 63.43 | 56.64 | 59.39 | 61.16 | 69.64 |
| Cash and bank deposits | 243.52 | 353.31 | 465.46 | 289.19 | 281.49 |
| Cash and cash equivalents | 306.95 | 409.94 | 524.85 | 350.35 | 351.13 |
| Balance sheet total (assets) | 902.15 | 1 064.59 | 1 267.61 | 706.88 | 799.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 382.57 | 546.06 | 268.49 | 523.88 | 475.05 |
| Profit of the financial year | 163.49 | 122.43 | 255.39 | -48.83 | 25.72 |
| Shareholders equity total | 746.06 | 868.49 | 1 123.88 | 675.05 | 700.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.31 | 0.35 | |||
| Other non-interest bearing current liabilities | 156.09 | 192.79 | 143.38 | 31.83 | 98.31 |
| Current liabilities total | 156.09 | 196.10 | 143.72 | 31.83 | 98.31 |
| Balance sheet total (liabilities) | 902.15 | 1 064.59 | 1 267.61 | 706.88 | 799.08 |
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