Projektkontor ApS — Credit Rating and Financial Key Figures
CVR number: 39486652
Alfred Christensens Vej 9 B, 2850 Nærum
tel: 21430609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.74 | 1 575.09 | 1 546.97 | 1 780.28 | 1 335.73 |
| Employee benefit expenses | - 675.85 | - 736.77 | - 796.69 | - 796.77 | - 796.84 |
| EBIT | 918.89 | 838.32 | 750.28 | 983.50 | 538.89 |
| Other financial income | 1.17 | 152.29 | 236.15 | 321.80 | |
| Other financial expenses | -8.27 | -2.40 | - 215.22 | -0.09 | -1.31 |
| Pre-tax profit | 911.78 | 988.21 | 535.05 | 1 219.57 | 859.38 |
| Income taxes | - 201.47 | - 217.40 | -69.22 | - 317.41 | - 188.57 |
| Net earnings | 710.32 | 770.81 | 465.83 | 902.16 | 670.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.60 | 108.34 | 282.11 | 250.18 | 79.89 |
| Current amounts owed by group member comp. | 411.57 | 569.88 | 616.99 | 884.04 | 1 146.15 |
| Current other receivables | 3.11 | 1.35 | 4.34 | 2.54 | |
| Current deferred tax assets | 15.11 | 7.14 | 45.24 | 0.70 | |
| Short term receivables total | 529.38 | 686.71 | 944.35 | 1 139.26 | 1 228.59 |
| Other current investments | 597.63 | 1 338.96 | 1 122.54 | 1 519.79 | 2 089.84 |
| Cash and bank deposits | 464.16 | 198.73 | 468.59 | 655.75 | 583.61 |
| Cash and cash equivalents | 1 061.79 | 1 537.69 | 1 591.13 | 2 175.55 | 2 673.44 |
| Balance sheet total (assets) | 1 591.18 | 2 224.40 | 2 535.48 | 3 314.81 | 3 902.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 599.60 | 1 195.52 | 1 848.52 | 2 192.36 | 2 959.51 |
| Profit of the financial year | 710.32 | 770.81 | 465.83 | 902.16 | 670.81 |
| Shareholders equity total | 1 462.91 | 2 120.73 | 2 472.15 | 3 256.51 | 3 805.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 10.13 | 9.28 | 11.93 | 7.50 |
| Current owed to participating | 2.20 | 0.04 | |||
| Short-term deferred tax liabilities | 41.69 | 63.27 | |||
| Other non-interest bearing current liabilities | 76.05 | 93.51 | 54.05 | 46.37 | 25.94 |
| Current liabilities total | 128.26 | 103.68 | 63.33 | 58.30 | 96.71 |
| Balance sheet total (liabilities) | 1 591.18 | 2 224.40 | 2 535.48 | 3 314.81 | 3 902.03 |
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