EKG Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 41504722
Vestermarken 19 A, Stavtrup 8260 Viby J
amn@pb-e.dk
tel: 28955281
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 393.25 | 231.00 | 209.50 | 122.40 |
| External services | - 236.23 | - 190.25 | - 185.27 | - 188.42 |
| Gross profit | 157.02 | 40.76 | 24.23 | -66.02 |
| Total depreciation | - 102.45 | - 102.45 | - 102.45 | |
| EBIT | 157.02 | -61.70 | -78.23 | - 168.47 |
| Other financial income | 1.99 | |||
| Other financial expenses | - 589.45 | - 426.50 | - 440.19 | -3.06 |
| Pre-tax profit | - 430.44 | - 488.20 | - 518.42 | - 171.53 |
| Income taxes | 46.27 | |||
| Net earnings | - 384.17 | - 488.20 | - 518.42 | - 171.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 245.46 | 10 143.00 | 10 040.55 | 9 938.09 |
| Tangible assets total | 10 245.46 | 10 143.00 | 10 040.55 | 9 938.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 48.26 | |||
| Short term receivables total | 88.25 | |||
| Cash and bank deposits | 39.24 | 89.65 | 92.27 | 83.95 |
| Cash and cash equivalents | 39.24 | 89.65 | 92.27 | 83.95 |
| Balance sheet total (assets) | 10 372.96 | 10 232.65 | 10 132.81 | 10 022.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 384.17 | - 872.38 | -1 390.79 | |
| Profit of the financial year | - 384.17 | - 488.20 | - 518.42 | - 171.53 |
| Shareholders equity total | - 344.17 | - 832.38 | -1 350.79 | -1 522.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 66.58 | 66.58 | 66.58 | 76.79 |
| Current owed to group member | 10 650.55 | 10 998.45 | 11 417.03 | 11 427.08 |
| Other non-interest bearing current liabilities | 40.50 | |||
| Current liabilities total | 10 717.13 | 11 065.03 | 11 483.61 | 11 544.36 |
| Balance sheet total (liabilities) | 10 372.96 | 10 232.65 | 10 132.81 | 10 022.04 |
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