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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.03 | 1 045.28 | 1 284.94 | 1 151.34 | 1 271.57 |
| 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 | |||
| EBIT | 216.57 | 148.79 | 572.26 | 258.72 | 356.16 |
| Other financial income | 0.37 | 1.56 | 12.75 | 24.60 | |
| Other financial expenses | -9.39 | -8.58 | -2.25 | -1.57 | -0.17 |
| Pre-tax profit | 207.55 | 141.77 | 570.01 | 269.90 | 380.59 |
| Income taxes | -46.89 | -32.04 | - 120.21 | -60.15 | -84.19 |
| Net earnings | 160.66 | 109.73 | 449.80 | 209.75 | 296.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.71 | ||||
| Tangible assets total | 74.71 | ||||
| Investments total | 8.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.46 | 150.16 | 100.75 | 244.31 | 158.79 |
| Current amounts owed by group member comp. | 175.57 | 427.19 | 362.07 | 235.67 | |
| Prepayments and accrued income | 17.09 | 2.48 | |||
| Current other receivables | 13.35 | 8.10 | 8.10 | ||
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 284.46 | 341.55 | 527.94 | 614.49 | 402.57 |
| Cash and bank deposits | 594.72 | 298.54 | 313.04 | 246.16 | 296.29 |
| Cash and cash equivalents | 594.72 | 298.54 | 313.04 | 246.16 | 296.29 |
| Balance sheet total (assets) | 953.89 | 640.09 | 849.07 | 860.65 | 698.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 150.00 | 440.00 | ||
| Other reserves | - 440.00 | ||||
| Retained earnings | -92.68 | - 107.02 | - 147.30 | 302.50 | 72.25 |
| Profit of the financial year | 160.66 | 109.73 | 449.80 | 209.75 | 296.39 |
| Shareholders equity total | 117.98 | 227.70 | 502.50 | 562.25 | 418.65 |
| Provisions | 2.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 2.57 | |||
| Current trade creditors | 94.43 | 47.36 | 25.58 | 11.00 | |
| Current owed to participating | 29.60 | ||||
| Current owed to group member | 7.32 | ||||
| Short-term deferred tax liabilities | 57.25 | 16.76 | 125.66 | 60.15 | 84.19 |
| Other non-interest bearing current liabilities | 672.04 | 313.73 | 220.91 | 212.66 | 185.01 |
| Current liabilities total | 835.91 | 410.02 | 346.57 | 298.39 | 280.21 |
| Balance sheet total (liabilities) | 953.89 | 640.09 | 849.07 | 860.65 | 698.85 |
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