ARKITEKTFIRMAET JØRGEN PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 66188914
Ebbas Alle 2, Nødebo 3480 Fredensborg
tel: 40355158
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 245.22 | 161.30 | 245.71 |
| EBIT | 245.22 | 161.30 | 245.71 |
| Other financial expenses | -0.73 | -0.02 | |
| Pre-tax profit | 244.49 | 161.30 | 245.69 |
| Income taxes | -54.15 | -36.34 | -54.24 |
| Net earnings | 190.34 | 124.96 | 191.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 16.15 | 16.15 | 16.15 |
| Long term receivables total | 16.15 | 16.15 | 16.15 |
| Inventories total | |||
| Current trade debtors | 36.25 | ||
| Current amounts owed by group member comp. | 531.51 | 477.36 | 477.21 |
| Prepayments and accrued income | 8.13 | 8.13 | 8.76 |
| Current other receivables | 29.80 | 0.64 | 14.40 |
| Short term receivables total | 569.43 | 522.37 | 500.37 |
| Cash and bank deposits | 260.46 | 218.58 | 325.52 |
| Cash and cash equivalents | 260.46 | 218.58 | 325.52 |
| Balance sheet total (assets) | 846.04 | 757.10 | 842.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 175.00 | 125.00 | 190.00 |
| Retained earnings | - 153.85 | -88.51 | - 153.55 |
| Profit of the financial year | 190.34 | 124.96 | 191.45 |
| Shareholders equity total | 712.49 | 662.45 | 728.89 |
| Non-current liabilities total | |||
| Current trade creditors | 9.34 | 14.35 | 12.95 |
| Short-term deferred tax liabilities | 54.15 | 36.34 | 54.24 |
| Other non-interest bearing current liabilities | 70.06 | 43.97 | 45.96 |
| Current liabilities total | 133.55 | 94.66 | 113.14 |
| Balance sheet total (liabilities) | 846.04 | 757.10 | 842.04 |
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