PROJEKTSELSKABET GÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32561438
J. Chr. Nielsens Vej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.06 | 20.70 | - 313.39 | - 168.95 | -39.39 |
| Costs of management | -51.33 | -14.10 | -12.28 | ||
| EBIT | - 355.06 | 20.70 | - 364.72 | - 183.05 | -51.68 |
| Other financial income | 2.32 | 5.22 | |||
| Other financial expenses | -88.91 | -82.66 | -53.50 | -0.01 | -0.01 |
| Pre-tax profit | - 443.97 | -61.96 | - 418.22 | - 180.74 | -46.47 |
| Income taxes | 11.87 | 240.61 | 92.01 | 39.76 | -19.58 |
| Net earnings | - 432.10 | 178.65 | - 326.21 | - 140.98 | -66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 506.37 | 2 506.37 | 2 506.37 | 2 506.37 | |
| Finished products/goods | 6 968.37 | ||||
| Inventories total | 6 968.37 | 6 506.37 | 2 506.37 | 2 506.37 | 2 506.37 |
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 92.01 | ||||
| Current other receivables | 16.08 | ||||
| Current deferred tax assets | 13.63 | 92.01 | 39.76 | ||
| Short term receivables total | 13.63 | 129.51 | 147.85 | ||
| Cash and bank deposits | 1 563.43 | 2 015.10 | 3 412.20 | 284.91 | 372.11 |
| Cash and cash equivalents | 1 563.43 | 2 015.10 | 3 412.20 | 284.91 | 372.11 |
| Balance sheet total (assets) | 8 531.80 | 8 535.10 | 6 048.08 | 2 939.13 | 2 878.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 404.77 | 4 972.67 | 3 151.32 | 2 825.11 | 2 684.13 |
| Profit of the financial year | - 432.10 | 178.65 | - 326.21 | - 140.98 | -66.05 |
| Shareholders equity total | 5 222.67 | 5 401.33 | 5 075.11 | 2 934.13 | 2 868.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 1 515.00 | 1 515.00 | |||
| Current owed to group member | 1 515.00 | 1 527.50 | |||
| Other non-interest bearing current liabilities | 265.13 | 91.27 | 972.97 | 5.00 | 10.39 |
| Current liabilities total | 3 309.13 | 3 133.77 | 972.97 | 5.00 | 10.39 |
| Balance sheet total (liabilities) | 8 531.80 | 8 535.10 | 6 048.08 | 2 939.13 | 2 878.48 |
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