Projekt Borup II ApS — Credit Rating and Financial Key Figures

CVR number: 43372629
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-9.41-25.86381.04
Reduction in value of non-current assets259.26- 662.413 280.81
EBIT249.85- 688.273 661.84
Other financial income20.21
Other financial expenses- 294.56
Pre-tax profit249.85- 688.273 387.49
Income taxes-54.9795.19- 749.16
Net earnings194.88- 593.082 638.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings14 800.0053 790.3489 153.46
Tangible assets total14 800.0053 790.3489 153.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income43.15
Current other receivables2 652.393.76
Current deferred tax assets3.42294.81680.45
Short term receivables total2 655.81294.81727.36
Cash and bank deposits5 319.841 465.95
Cash and cash equivalents5 319.841 465.95
Balance sheet total (assets)17 455.8159 404.9991 346.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings194.88- 398.19
Profit of the financial year194.88- 593.082 638.33
Shareholders equity total234.88- 358.192 280.14
Provisions58.39258.001 787.00
Non-current liabilities total
Current loans from credit institutions26 000.00
Current trade creditors1 289.59867.67835.49
Current owed to group member510.4332 596.8284 653.90
Other non-interest bearing current liabilities15 362.5140.691 790.25
Current liabilities total17 162.5459 505.1887 279.63
Balance sheet total (liabilities)17 455.8159 404.9991 346.77
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