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 length121212
Net sales
Gross profit245.22161.30245.71
EBIT245.22161.30245.71
Other financial expenses-0.73-0.02
Pre-tax profit244.49161.30245.69
Income taxes-54.15-36.34-54.24
Net earnings190.34124.96191.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables16.1516.1516.15
Long term receivables total16.1516.1516.15
Inventories total
Current trade debtors36.25
Current amounts owed by group member comp.531.51477.36477.21
Prepayments and accrued income8.138.138.76
Current other receivables29.800.6414.40
Short term receivables total569.43522.37500.37
Cash and bank deposits260.46218.58325.52
Cash and cash equivalents260.46218.58325.52
Balance sheet total (assets)846.04757.10842.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital501.00501.00501.00
Shares repurchased175.00125.00190.00
Retained earnings- 153.85-88.51- 153.55
Profit of the financial year190.34124.96191.45
Shareholders equity total712.49662.45728.89
Non-current liabilities total
Current trade creditors9.3414.3512.95
Short-term deferred tax liabilities54.1536.3454.24
Other non-interest bearing current liabilities70.0643.9745.96
Current liabilities total133.5594.66113.14
Balance sheet total (liabilities)846.04757.10842.04
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