PROJEKTSELSKABET KLØVERPRISVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 27381928
Bispevej 2, 2400 København NV
tel: 86272910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 755.82 | 2 334.74 | 770.63 | ||
| External services | - 283.76 | - 811.89 | - 760.06 | ||
| Rents | - 156.81 | - 899.90 | - 772.70 | ||
| Gross profit | 1 315.24 | 622.94 | - 762.13 | - 372.89 | 34.18 |
| EBIT | 1 158.44 | - 276.96 | -1 534.84 | - 372.89 | 34.18 |
| Other financial income | 0.81 | 66.00 | |||
| Other financial expenses | - 673.92 | -1 455.93 | -1 928.05 | -4 047.28 | -6 571.30 |
| Net income from associates (fin.) | 89.41 | - 385.63 | - 262.46 | - 131.23 | |
| Pre-tax profit | 730.73 | -1 218.62 | -2 952.64 | -4 550.59 | -6 471.13 |
| Income taxes | -45.81 | -70.43 | 808.07 | 930.46 | 1 404.12 |
| Net earnings | 684.92 | -1 289.05 | -2 144.58 | -3 620.14 | -5 067.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 393.69 | 131.23 | |||
| Intangible assets total | 393.69 | 131.23 | |||
| Buildings | 27 498.94 | 33 455.41 | 94 049.58 | 227 796.46 | 417 153.20 |
| Advance payments and construction in progress | 15 625.78 | 40 721.72 | |||
| Tangible assets total | 43 124.72 | 74 177.13 | 94 049.58 | 227 796.46 | 417 153.20 |
| Holdings in group member companies | 4 624.42 | ||||
| Investments total | 4 624.42 | ||||
| Deferred tax assets | 1 406.74 | 665.83 | 1 480.05 | ||
| Long term receivables total | 1 406.74 | 665.83 | 1 480.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 347.93 | ||||
| Prepayments and accrued income | 5.79 | 2 121.96 | 16.10 | ||
| Current other receivables | 257.57 | 213.01 | 68.11 | 10 075.82 | 14 762.47 |
| Current deferred tax assets | 892.12 | 1 394.50 | |||
| Short term receivables total | 4 611.30 | 2 334.97 | 84.21 | 10 967.94 | 16 156.97 |
| Cash and bank deposits | 48.25 | 423.42 | 615.81 | 1 394.45 | 23 471.84 |
| Cash and cash equivalents | 48.25 | 423.42 | 615.81 | 1 394.45 | 23 471.84 |
| Balance sheet total (assets) | 53 815.42 | 77 995.04 | 96 360.88 | 240 158.85 | 456 782.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 89.41 | ||||
| Retained earnings | - 327.38 | 446.94 | - 842.11 | -2 986.69 | -6 606.83 |
| Profit of the financial year | 684.92 | -1 289.05 | -2 144.58 | -3 620.14 | -5 067.01 |
| Shareholders equity total | 2 846.94 | 1 557.89 | - 586.69 | -4 206.83 | -9 273.83 |
| Provisions | 195.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 391.69 | 254 313.42 | |||
| Advances received | 32.76 | 31.38 | 564.49 | ||
| Current trade creditors | 81.62 | 360.02 | 488.11 | 26 587.89 | 8 061.99 |
| Current owed to group member | 47 927.57 | 74 773.64 | 96 429.55 | 194 155.53 | 201 090.56 |
| Short-term deferred tax liabilities | 10.45 | 100.59 | |||
| Other non-interest bearing current liabilities | 2 916.09 | 1 171.51 | 29.90 | 34.87 | 1 721.65 |
| Accruals and deferred income | 303.73 | ||||
| Current liabilities total | 50 968.49 | 76 437.15 | 96 947.56 | 244 169.99 | 466 055.85 |
| Balance sheet total (liabilities) | 53 815.42 | 77 995.04 | 96 360.88 | 240 158.85 | 456 782.02 |
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