PROJEKT & ENERGI ApS RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 14896538
Ydunsvej 66, 7500 Holstebro
Esromgade@live.dk
tel: 28441135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.20 | 76.86 | 77.41 | 79.44 | 81.47 |
| External services | -7.40 | -10.84 | -17.34 | -12.77 | -13.18 |
| Rents | -0.54 | -1.79 | -1.28 | ||
| Gross profit | 12.26 | 64.23 | 58.80 | 65.39 | 61.18 |
| Costs of management | -7.11 | ||||
| Wages and salaries | -55.00 | ||||
| Social security expenses | -1.91 | ||||
| EBIT | 12.26 | 64.23 | 58.80 | 65.39 | 4.27 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -5.77 | -8.08 | -10.55 | -5.10 | -6.89 |
| Reduction non-current investment assets | -0.33 | ||||
| Income from other inv. held as non-curr. assets | 0.78 | ||||
| Pre-tax profit | 6.16 | 56.93 | 48.24 | 60.28 | -2.53 |
| Income taxes | -1.12 | -12.53 | -10.61 | -13.26 | |
| Net earnings | 5.04 | 44.41 | 37.63 | 47.02 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.06 | 1 571.06 | 1 571.06 | 1 571.06 | 1 571.06 |
| Tangible assets total | 1 571.06 | 1 571.06 | 1 571.06 | 1 571.06 | 1 571.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 0.52 | ||||
| Other current investments | 10.34 | 11.12 | 10.61 | 11.88 | 9.31 |
| Cash and bank deposits | 1.00 | 0.59 | 0.75 | 51.09 | 26.91 |
| Cash and cash equivalents | 11.34 | 11.71 | 11.37 | 62.98 | 36.22 |
| Balance sheet total (assets) | 1 582.92 | 1 582.76 | 1 582.43 | 1 634.03 | 1 607.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | ||
| Other reserves | 1 289.36 | 1 183.81 | 1 115.21 | 1 038.44 | 1 085.46 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 5.04 | 44.41 | 37.63 | 47.02 | -2.53 |
| Shareholders equity total | 1 308.81 | 1 240.21 | 1 163.44 | 1 210.46 | 1 207.93 |
| Non-current deferred tax liabilities | 1.12 | 12.53 | 10.61 | 12.26 | |
| Non-current liabilities total | 1.12 | 12.53 | 10.61 | 12.26 | |
| Other non-interest bearing current liabilities | 273.00 | 330.03 | 408.37 | 411.31 | 399.35 |
| Current liabilities total | 273.00 | 330.03 | 408.37 | 411.31 | 399.35 |
| Balance sheet total (liabilities) | 1 582.92 | 1 582.76 | 1 582.43 | 1 634.03 | 1 607.28 |
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