PROJCT ApS — Credit Rating and Financial Key Figures
CVR number: 37783102
Marselis Boulevard 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.20 | 1 628.23 | 1 010.80 | 837.00 | 978.87 |
| Total depreciation | - 138.54 | - 141.02 | - 141.02 | - 141.02 | - 141.02 |
| EBIT | 966.66 | 1 487.21 | 869.78 | 695.98 | 837.85 |
| Other financial income | 11.52 | 97.30 | 1 104.70 | 7.73 | |
| Other financial expenses | - 345.09 | - 295.36 | - 179.40 | - 288.91 | - 436.73 |
| Pre-tax profit | 633.09 | 1 289.15 | 690.38 | 1 511.76 | 408.85 |
| Income taxes | - 259.77 | - 311.53 | - 192.81 | -89.65 | - 105.68 |
| Net earnings | 373.32 | 977.63 | 497.57 | 1 422.11 | 303.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 854.66 | 13 713.65 | 13 572.63 | 13 431.61 | 13 290.59 |
| Tangible assets total | 13 854.66 | 13 713.65 | 13 572.63 | 13 431.61 | 13 290.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.68 | 0.49 | |||
| Prepayments and accrued income | 10.12 | 7.19 | |||
| Current other receivables | 132.03 | 0.00 | |||
| Short term receivables total | 1 405.68 | 132.52 | 0.00 | 10.12 | 7.19 |
| Cash and bank deposits | 475.38 | 8.97 | 350.00 | 30.81 | 595.52 |
| Cash and cash equivalents | 475.38 | 8.97 | 350.00 | 30.81 | 595.52 |
| Balance sheet total (assets) | 15 735.73 | 13 855.14 | 13 922.63 | 13 472.53 | 13 893.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 945.95 | 1 319.27 | 2 296.90 | 2 794.47 | 4 216.58 |
| Profit of the financial year | 373.32 | 977.63 | 497.57 | 1 422.11 | 303.17 |
| Shareholders equity total | 1 369.27 | 2 346.90 | 2 844.47 | 4 266.58 | 4 569.76 |
| Provisions | 19.80 | 15.59 | 30.04 | 7.29 | |
| Non-current loans from credit institutions | 8 067.59 | 7 241.91 | 7 239.03 | ||
| Non-current owed to group member | 1 951.01 | 1 951.01 | 1 951.01 | 1 651.01 | |
| Non-current other liabilities | 525.00 | 525.00 | 525.00 | 525.00 | |
| Non-current liabilities total | 8 067.59 | 9 717.91 | 9 715.04 | 2 476.01 | 2 176.01 |
| Current loans from credit institutions | 411.05 | 825.69 | 416.00 | 300.00 | |
| Current trade creditors | 5.39 | 350.99 | 30.01 | 67.65 | |
| Current owed to group member | 4 718.98 | 230.23 | 387.73 | 6 579.65 | 6 666.92 |
| Short-term deferred tax liabilities | 161.37 | 315.74 | 178.35 | 112.99 | 112.97 |
| Other non-interest bearing current liabilities | 871.51 | 397.69 | |||
| Accruals and deferred income | 116.16 | ||||
| Current liabilities total | 6 279.06 | 1 774.75 | 1 333.08 | 6 722.65 | 7 147.54 |
| Balance sheet total (liabilities) | 15 735.73 | 13 855.14 | 13 922.63 | 13 472.53 | 13 893.30 |
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