Peter Hansen Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 38145703
Nordre Strandvej 43 B, 8240 Risskov
ph@phri.dk
tel: 26348699
www.phri.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 330.031 045.281 284.941 151.341 271.57
Employee benefit expenses-1 050.74- 874.58- 712.68- 892.62- 915.41
Other operating expenses-13.72
Total depreciation-48.99-21.91
EBIT216.57148.79572.26258.72356.16
Other financial income0.371.5612.7524.60
Other financial expenses-9.39-8.58-2.25-1.57-0.17
Pre-tax profit207.55141.77570.01269.90380.59
Income taxes-46.89-32.04- 120.21-60.15-84.19
Net earnings160.66109.73449.80209.75296.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.71
Tangible assets total74.71
Investments total8.10
Long term receivables total
Inventories total
Current trade debtors254.46150.16100.75244.31158.79
Current amounts owed by group member comp.175.57427.19362.07235.67
Prepayments and accrued income17.092.48
Current other receivables13.358.108.10
Current deferred tax assets12.91
Short term receivables total284.46341.55527.94614.49402.57
Cash and bank deposits594.72298.54313.04246.16296.29
Cash and cash equivalents594.72298.54313.04246.16296.29
Balance sheet total (assets)953.89640.09849.07860.65698.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased175.00150.00440.00
Other reserves- 440.00
Retained earnings-92.68- 107.02- 147.30302.5072.25
Profit of the financial year160.66109.73449.80209.75296.39
Shareholders equity total117.98227.70502.50562.25418.65
Provisions2.37
Non-current liabilities total
Current loans from credit institutions4.872.57
Current trade creditors94.4347.3625.5811.00
Current owed to participating29.60
Current owed to group member7.32
Short-term deferred tax liabilities57.2516.76125.6660.1584.19
Other non-interest bearing current liabilities672.04313.73220.91212.66185.01
Current liabilities total835.91410.02346.57298.39280.21
Balance sheet total (liabilities)953.89640.09849.07860.65698.85
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