PROJEKTSELSKABET ApS AF 1/1 2009
CVR number: 32058442
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 459.55 | 3 491.37 | 3 976.21 | 2 815.78 | 896.32 |
| Employee benefit expenses | -2 574.92 | -2 959.38 | -2 766.91 | -2 742.65 | -2 254.87 |
| Other operating expenses | -20.82 | - 143.61 | |||
| Total depreciation | - 195.61 | - 158.41 | -75.55 | -71.65 | -36.86 |
| Reduction in value of non-current assets | 2 123.22 | ||||
| EBIT | 3 689.02 | 2 475.98 | 1 133.75 | 1.48 | -1 539.02 |
| Other financial income | 32.22 | 117.27 | 204.16 | 548.18 | 361.74 |
| Other financial expenses | -93.81 | - 155.15 | -90.49 | - 202.74 | - 268.13 |
| Pre-tax profit | 3 627.43 | 2 438.10 | 1 247.41 | 346.92 | -1 445.41 |
| Income taxes | - 797.94 | - 536.56 | - 281.84 | -77.96 | 316.02 |
| Net earnings | 2 829.49 | 1 901.54 | 965.57 | 268.96 | -1 129.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.15 | 12 216.23 | 12 228.14 | 12 211.95 | 12 200.66 |
| Machinery and equipment | 755.06 | 139.60 | 82.15 | 26.70 | 1.13 |
| Tangible assets total | 814.21 | 12 355.83 | 12 310.29 | 12 238.64 | 12 201.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 027.41 | 1 010.18 | 1 010.18 | 1 010.18 | 1 010.18 |
| Inventories total | 10 027.41 | 1 010.18 | 1 010.18 | 1 010.18 | 1 010.18 |
| Current trade debtors | 566.54 | 1 218.21 | 2 169.33 | 784.90 | 571.79 |
| Current amounts owed by group member comp. | 2 868.52 | 10 869.72 | 10 530.58 | 8 165.77 | 8 089.91 |
| Prepayments and accrued income | 25.67 | 24.85 | 37.38 | 46.23 | |
| Current other receivables | 46.10 | 457.38 | 2 178.34 | 866.23 | |
| Current deferred tax assets | 279.42 | ||||
| Short term receivables total | 3 506.84 | 12 112.78 | 13 194.66 | 11 175.23 | 9 807.35 |
| Other current investments | 13.20 | 13.20 | 13.20 | ||
| Cash and bank deposits | 3 197.82 | 90.65 | 571.66 | 963.45 | 104.52 |
| Cash and cash equivalents | 3 211.02 | 103.85 | 584.86 | 963.45 | 104.52 |
| Balance sheet total (assets) | 17 559.48 | 25 582.64 | 27 100.00 | 25 387.51 | 23 123.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 602.22 | 10 431.70 | 12 333.24 | 13 298.81 | 13 567.77 |
| Profit of the financial year | 2 829.49 | 1 901.54 | 965.57 | 268.96 | -1 129.38 |
| Shareholders equity total | 10 556.70 | 12 458.24 | 13 423.81 | 13 692.77 | 12 563.39 |
| Provisions | 1.64 | 461.94 | 445.31 | 429.55 | 392.94 |
| Non-current loans from credit institutions | 7 963.26 | 7 836.18 | 7 715.35 | 7 593.30 | |
| Non-current other liabilities | 216.77 | 1 808.48 | 1 562.04 | ||
| Non-current deferred tax liabilities | 772.38 | 76.27 | 298.46 | 1 474.81 | 1 193.05 |
| Non-current liabilities total | 989.15 | 9 848.01 | 9 696.68 | 9 190.16 | 8 786.35 |
| Current loans from credit institutions | 4 777.14 | 314.65 | 314.70 | 315.70 | 316.93 |
| Advances received | 13.85 | ||||
| Current trade creditors | 160.57 | 110.97 | 1 819.84 | 97.89 | 236.05 |
| Current owed to group member | 252.29 | 257.34 | 272.78 | ||
| Short-term deferred tax liabilities | 203.50 | 772.38 | 76.27 | 298.46 | 93.72 |
| Other non-interest bearing current liabilities | 870.76 | 1 364.16 | 1 066.05 | 1 090.20 | 720.61 |
| Current liabilities total | 6 011.98 | 2 814.45 | 3 534.19 | 2 075.03 | 1 381.15 |
| Balance sheet total (liabilities) | 17 559.48 | 25 582.64 | 27 100.00 | 25 387.51 | 23 123.83 |
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