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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.21 | 2 412.72 | 1 792.60 | 1 709.10 | 1 763.20 |
| Employee benefit expenses | -1 823.39 | -2 116.56 | -1 749.75 | -1 864.41 | -1 968.58 |
| EBIT | 295.82 | 296.17 | 42.85 | - 155.31 | - 205.38 |
| Other financial income | 3.05 | 17.32 | |||
| Other financial expenses | -2.59 | -7.26 | -38.66 | -54.86 | -52.20 |
| Pre-tax profit | 293.23 | 288.90 | 4.19 | - 207.12 | - 240.26 |
| Income taxes | -64.50 | -69.31 | -3.06 | 44.18 | 51.99 |
| Net earnings | 228.73 | 219.59 | 1.14 | - 162.94 | - 188.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 036.02 | 1 740.31 | 496.66 | 466.91 | 977.56 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 33.55 | 34.10 | 32.87 | 29.43 | 26.58 |
| Current other receivables | 212.13 | 50.00 | |||
| Current deferred tax assets | 9.68 | 7.26 | 5.45 | 49.63 | 101.62 |
| Short term receivables total | 1 079.25 | 1 792.67 | 747.11 | 595.97 | 1 105.76 |
| Cash and bank deposits | 1 647.66 | 1 420.00 | 1 667.56 | 1 660.74 | 1 145.24 |
| Cash and cash equivalents | 1 647.66 | 1 420.00 | 1 667.56 | 1 660.74 | 1 145.24 |
| Balance sheet total (assets) | 2 726.91 | 3 212.67 | 2 414.67 | 2 256.72 | 2 251.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 355.62 | 284.36 | 503.94 | 505.08 | 542.14 |
| Profit of the financial year | 228.73 | 219.59 | 1.14 | - 162.94 | - 188.27 |
| Shareholders equity total | 1 709.36 | 1 928.94 | 630.08 | 467.14 | 478.87 |
| Non-current deferred tax liabilities | 28.00 | 145.44 | 1.24 | ||
| Non-current liabilities total | 28.00 | 145.44 | 1.24 | ||
| Current loans from credit institutions | 30.29 | ||||
| Current trade creditors | 435.92 | 216.78 | 29.88 | 30.23 | 198.86 |
| Current owed to participating | 0.15 | 0.37 | 0.37 | 0.37 | 9.01 |
| Current owed to group member | 1 242.70 | 1 292.19 | 1 011.34 | ||
| Short-term deferred tax liabilities | 56.87 | 55.61 | 63.81 | 1.24 | |
| Other non-interest bearing current liabilities | 496.63 | 865.52 | 446.59 | 465.54 | 522.63 |
| Current liabilities total | 989.55 | 1 138.29 | 1 783.35 | 1 789.58 | 1 772.13 |
| Balance sheet total (liabilities) | 2 726.91 | 3 212.67 | 2 414.67 | 2 256.72 | 2 251.00 |
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