KENT PEDERSEN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26258030
Caroline Amalie Vej 45 B, 2800 Kongens Lyngby
kp@kent-pedersen.dk
tel: 28104819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.72 | 1 792.60 | 1 709.10 | 1 763.20 | 2 552.30 |
| Employee benefit expenses | -2 116.56 | -1 749.75 | -1 864.41 | -1 968.58 | -2 248.77 |
| EBIT | 296.17 | 42.85 | - 155.31 | - 205.38 | 303.53 |
| Other financial income | 3.05 | 17.32 | 17.36 | ||
| Other financial expenses | -7.26 | -38.66 | -54.86 | -52.20 | -39.89 |
| Pre-tax profit | 288.90 | 4.19 | - 207.12 | - 240.26 | 281.00 |
| Income taxes | -69.31 | -3.06 | 44.18 | 51.99 | -64.98 |
| Net earnings | 219.59 | 1.14 | - 162.94 | - 188.27 | 216.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 740.31 | 496.66 | 466.91 | 977.56 | 632.86 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 34.10 | 32.87 | 29.43 | 26.58 | 68.83 |
| Current other receivables | 212.13 | 50.00 | |||
| Current deferred tax assets | 7.26 | 5.45 | 49.63 | 101.62 | 27.21 |
| Short term receivables total | 1 792.67 | 747.11 | 595.97 | 1 105.76 | 728.89 |
| Cash and bank deposits | 1 420.00 | 1 667.56 | 1 660.74 | 1 145.24 | 1 679.23 |
| Cash and cash equivalents | 1 420.00 | 1 667.56 | 1 660.74 | 1 145.24 | 1 679.23 |
| Balance sheet total (assets) | 3 212.67 | 2 414.67 | 2 256.72 | 2 251.00 | 2 408.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 284.36 | 503.94 | 505.08 | 542.14 | 353.87 |
| Profit of the financial year | 219.59 | 1.14 | - 162.94 | - 188.27 | 216.03 |
| Shareholders equity total | 1 928.94 | 630.08 | 467.14 | 478.87 | 694.89 |
| Non-current deferred tax liabilities | 145.44 | 1.24 | |||
| Non-current liabilities total | 145.44 | 1.24 | |||
| Current loans from credit institutions | 30.29 | ||||
| Current trade creditors | 216.78 | 29.88 | 30.23 | 198.86 | 115.56 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 9.01 | 5.99 |
| Current owed to group member | 1 242.70 | 1 292.19 | 1 011.34 | 942.38 | |
| Short-term deferred tax liabilities | 55.61 | 63.81 | 1.24 | ||
| Other non-interest bearing current liabilities | 865.52 | 446.59 | 465.54 | 522.63 | 649.30 |
| Current liabilities total | 1 138.29 | 1 783.35 | 1 789.58 | 1 772.13 | 1 713.23 |
| Balance sheet total (liabilities) | 3 212.67 | 2 414.67 | 2 256.72 | 2 251.00 | 2 408.12 |
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