Projekt Borup I ApS — Credit Rating and Financial Key Figures

CVR number: 43372610
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.41- 615.125 152.31
Reduction in value of non-current assets779.3810 474.319 196.20
EBIT769.989 859.1914 348.51
Other financial income5.1564.52
Other financial expenses-0.26-3 939.48
Pre-tax profit769.989 864.0810 473.56
Income taxes- 169.40-2 169.88-2 344.69
Net earnings600.587 694.208 128.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings27 660.00147 825.59177 353.67
Tangible assets total27 660.00147 825.59177 353.67
Investments total
Long term receivables total
Inventories total
Current trade debtors17.99
Current other receivables4 355.52
Current deferred tax assets5.73
Short term receivables total4 361.2517.99
Cash and bank deposits1 376.715 405.59
Cash and cash equivalents1 376.715 405.59
Balance sheet total (assets)32 021.25149 202.30182 777.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings600.588 294.79
Profit of the financial year600.587 694.208 128.87
Shareholders equity total640.588 334.7916 463.66
Provisions175.122 345.005 280.00
Non-current loans from credit institutions114 056.40
Non-current liabilities total114 056.40
Current loans from credit institutions72 000.001 246.97
Advances received486.60
Current trade creditors4 688.592 358.21254.63
Current owed to group member261.0162 808.9444 036.44
Other non-interest bearing current liabilities26 255.93868.761 439.15
Current liabilities total31 205.54138 522.5246 977.19
Balance sheet total (liabilities)32 021.25149 202.30182 777.25
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