Projectgold ApS — Credit Rating and Financial Key Figures

CVR number: 36909412

Havretoften 4, Langeskov 5550 Langeskov

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	666.14	679.45	790.92	719.46	824.84
Manufacturing for enterprise's own use				-0.15	-1.24
Other operating income				4.55	4.81
Costs of manufacturing				- 411.43	- 536.07
External services				- 108.25	-76.43
Gross profit	188.90	226.02	257.79	204.49	218.40
Employee benefit expenses				- 143.71	- 125.04
Other operating expenses					-0.00
Total depreciation				-36.17	-36.31
EBIT	8.70	52.67	89.27	24.61	57.04
Other financial income				2.31	3.64
Other financial expenses				-3.19	-1.96
Pre-tax profit	4.85	38.35	67.30	23.73	58.72
Income taxes				-7.93	-14.77
Net earnings	4.85	38.35	67.30	15.80	43.95

	2019	2020	2021	2022	2023
Development expenditure				0.62	2.20
Intangible rights				76.76	61.77
Goodwill				69.92	55.22
Intangible assets total				147.29	119.19
Machinery and equipment				7.66	8.37
Tangible assets total				7.66	8.37
Other non-current investments				7.74	4.53
Investments total	693.74	705.79	608.15	7.74	4.53
Long term receivables total
Finished products/goods				186.34	169.03
Advance payments				2.77	6.62
Inventories total				189.11	175.65
Current trade debtors				72.80	89.56
Current amounts owed by group member comp.				25.67	29.40
Prepayments and accrued income				4.83	2.82
Current other receivables				6.69	5.31
Current deferred tax assets				2.02	1.03
Short term receivables total				112.00	128.12
Cash and bank deposits				59.60	129.21
Cash and cash equivalents				59.60	129.21
Balance sheet total (assets)	693.74	705.79	608.15	523.40	565.07

	2019	2020	2021	2022	2023
Share capital	28.73	392.81	369.91	0.05	0.05
Shares repurchased					70.00
Other reserves				-3.39	-4.54
Retained earnings	-4.85	-38.35	-67.30	369.37	313.12
Profit of the financial year	4.85	38.35	67.30	15.80	43.95
Shareholders equity total	28.73	392.81	369.91	381.83	422.58
Provisions				21.16	17.55
Non-current other liabilities				7.55	7.75
Non-current liabilities total				7.55	7.75
Current loans from credit institutions				0.01
Current trade creditors				44.41	63.17
Current owed to group member				11.29	9.59
Short-term deferred tax liabilities				9.45	4.65
Other non-interest bearing current liabilities				47.70	39.21
Accruals and deferred income					0.57
Current liabilities total				112.86	117.19
Balance sheet total (liabilities)	28.73	392.81	369.91	523.40	565.07

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