PROJEKTSELSKABET ApS AF 1/1 2009 — Credit Rating and Financial Key Figures

CVR number: 32058442

Holmsøvej 34, Haverslev 9690 Fjerritslev

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 491.37	3 976.21	2 815.78	896.32	3 659.70
Employee benefit expenses	-2 959.38	-2 766.91	-2 742.65	-2 254.87	-2 318.73
Other operating expenses	-20.82			- 143.61
Total depreciation	- 158.41	-75.55	-71.65	-36.86	-11.09
Reduction in value of non-current assets	2 123.22
EBIT	2 475.98	1 133.75	1.48	-1 539.02	1 329.88
Other financial income	117.27	204.16	548.18	361.74	346.10
Other financial expenses	- 155.15	-90.49	- 202.74	- 268.13	- 215.41
Pre-tax profit	2 438.10	1 247.41	346.92	-1 445.41	1 460.56
Income taxes	- 536.56	- 281.84	-77.96	316.02	- 322.71
Net earnings	1 901.54	965.57	268.96	-1 129.38	1 137.86

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	12 216.23	12 228.14	12 211.95	12 200.66	12 190.69
Machinery and equipment	139.60	82.15	26.70	1.13
Tangible assets total	12 355.83	12 310.29	12 238.64	12 201.78	12 190.69
Investments total
Long term receivables total
Finished products/goods	1 010.18	1 010.18	1 010.18	1 010.18	86.48
Inventories total	1 010.18	1 010.18	1 010.18	1 010.18	86.48
Current trade debtors	1 218.21	2 169.33	784.90	571.79	190.23
Current amounts owed by group member comp.	10 869.72	10 530.58	8 165.77	8 089.91	8 949.79
Prepayments and accrued income	24.85	37.38	46.23
Current other receivables		457.38	2 178.34	866.23	2 450.00
Current deferred tax assets				279.42	278.00
Short term receivables total	12 112.78	13 194.66	11 175.23	9 807.35	11 868.03
Other current investments	13.20	13.20
Cash and bank deposits	90.65	571.66	963.45	104.52	63.42
Cash and cash equivalents	103.85	584.86	963.45	104.52	63.42
Balance sheet total (assets)	25 582.64	27 100.00	25 387.51	23 123.83	24 208.61

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	10 431.70	12 333.24	13 298.81	13 567.77	12 438.39
Profit of the financial year	1 901.54	965.57	268.96	-1 129.38	1 137.86
Shareholders equity total	12 458.24	13 423.81	13 692.77	12 563.39	13 701.25
Provisions	461.94	445.31	429.55	392.94	419.00
Non-current loans from credit institutions	7 963.26	7 836.18	7 715.35	7 593.30	7 470.02
Non-current other liabilities	1 808.48	1 562.04
Non-current deferred tax liabilities	76.27	298.46	1 474.81	1 193.05	1 006.54
Non-current liabilities total	9 848.01	9 696.68	9 190.16	8 786.35	8 476.55
Current loans from credit institutions	314.65	314.70	315.70	316.93	318.55
Advances received				13.85	11.60
Current trade creditors	110.97	1 819.84	97.89	236.05	235.08
Current owed to group member	252.29	257.34	272.78
Short-term deferred tax liabilities	772.38	76.27	298.46	93.72	295.24
Other non-interest bearing current liabilities	1 364.16	1 066.05	1 090.20	720.61	751.36
Current liabilities total	2 814.45	3 534.19	2 075.03	1 381.15	1 611.81
Balance sheet total (liabilities)	25 582.64	27 100.00	25 387.51	23 123.83	24 208.61

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