Projectgold ApS — Credit Rating and Financial Key Figures

CVR number: 36909412

Havretoften 4, Langeskov 5550 Langeskov

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	679.45	790.92	719.46	824.84	769.26
Manufacturing for enterprise's own use				-1.24	-3.07
Other operating income				4.81	1.55
Costs of manufacturing				- 536.07	- 517.30
External services				-76.43	-79.29
Gross profit	226.02	257.79	204.49	218.40	177.29
Employee benefit expenses				- 125.04	- 130.59
Other operating expenses				-0.00	-0.01
Total depreciation				-36.31	-35.14
EBIT	52.67	89.27	24.61	57.04	11.55
Other financial income				3.64	6.21
Other financial expenses				-1.96	-3.47
Pre-tax profit	38.35	67.30	15.80	58.72	14.30
Income taxes				-14.77	-6.72
Net earnings	38.35	67.30	15.80	43.95	7.58

	2020	2021	2022	2023	2024
Development expenditure				2.20	13.74
Intangible rights				61.77	46.43
Goodwill				55.22	40.34
Intangible assets total				119.19	100.51
Machinery and equipment				8.37	10.04
Tangible assets total				8.37	10.04
Other non-current investments				4.53	3.08
Investments total	705.79	608.15	523.40	4.53	3.08
Long term receivables total
Finished products/goods				169.03	173.08
Advance payments				6.62	8.84
Inventories total				175.65	181.92
Current trade debtors				89.56	74.53
Current amounts owed by group member comp.				29.40	16.81
Prepayments and accrued income				2.82	2.89
Current other receivables				5.31	4.77
Current deferred tax assets				1.03	2.44
Short term receivables total				128.12	101.44
Cash and bank deposits				129.21	98.20
Cash and cash equivalents				129.21	98.20
Balance sheet total (assets)	705.79	608.15	523.40	565.07	495.18

	2020	2021	2022	2023	2024
Share capital	392.81	369.91	381.83	0.05	0.05
Shares repurchased				70.00
Other reserves				-4.54	4.06
Retained earnings	-38.35	-67.30	-15.80	313.12	347.67
Profit of the financial year	38.35	67.30	15.80	43.95	7.58
Shareholders equity total	392.81	369.91	381.83	422.58	359.35
Provisions				17.55	14.71
Non-current other liabilities				7.75	7.97
Non-current liabilities total				7.75	7.97
Current trade creditors				63.17	77.68
Current owed to group member				9.59	1.80
Short-term deferred tax liabilities				4.65
Other non-interest bearing current liabilities				39.21	33.34
Accruals and deferred income				0.57	0.34
Current liabilities total				117.19	113.16
Balance sheet total (liabilities)	392.81	369.91	381.83	565.07	495.18

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