Rådgivende ingeniør Peter Tjagvad Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 31623278
Grønningen 32, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 772.551 705.041 596.211 721.071 661.06
Employee benefit expenses- 944.66- 922.21- 847.53- 947.97-1 021.36
Total depreciation-71.23-84.04-33.74-16.24-16.24
EBIT756.66698.79714.94756.86623.46
Other financial income26.0040.0548.7944.0669.56
Other financial expenses-4.18-7.07-6.32-6.62-4.68
Net income from associates (fin.)146.38274.72450.84102.1688.62
Pre-tax profit924.861 006.491 208.25896.46776.97
Income taxes- 172.85- 162.32- 169.17- 177.00- 153.52
Net earnings752.01844.171 039.08719.47623.45

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill87.5017.50
Intangible assets total87.5017.50
Machinery and equipment56.7865.9249.6933.4517.21
Tangible assets total56.7865.9249.6933.4517.21
Participating interests812.681 087.401 538.241 640.401 729.02
Other receivables2.492.49
Investments total815.171 089.891 538.241 640.401 729.02
Non-curr. owed by particip. interest comp.1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current trade debtors170.63191.52278.41238.00130.82
Current owed by particip. interest comp.97.93137.93182.00251.45
Prepayments and accrued income0.27
Current other receivables57.93
Current deferred tax assets13.5014.6533.485.4919.10
Short term receivables total242.33304.10449.82425.49401.36
Cash and bank deposits879.39763.03794.98699.25507.46
Cash and cash equivalents879.39763.03794.98699.25507.46
Balance sheet total (assets)3 081.183 240.453 832.733 798.593 655.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00113.00700.00800.00800.00
Other reserves781.431 056.151 506.991 609.151 697.77
Retained earnings120.74485.03178.36315.28146.13
Profit of the financial year752.01844.171 039.08719.47623.45
Shareholders equity total2 779.182 623.353 549.433 568.893 392.34
Provisions1.173.79
Non-current liabilities total
Current trade creditors18.7626.0026.05
Current owed to participating0.090.090.090.09
Short-term deferred tax liabilities8.14
Other non-interest bearing current liabilities302.00608.87264.45202.45232.78
Current liabilities total302.00617.10283.30228.53258.92
Balance sheet total (liabilities)3 081.183 240.453 832.733 798.593 655.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.