PROJECT SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25496949
Lyngby Hovedgade 98, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 454.53 | 3 351.07 | 3 196.15 | 6 855.11 | 8 875.29 |
| Costs of management | -1 622.13 | -1 447.67 | -1 014.24 | -1 086.43 | -1 077.61 |
| EBIT | 2 832.40 | 1 903.40 | 2 181.91 | 5 768.69 | 7 797.67 |
| Other financial income | 55.75 | ||||
| Other financial expenses | -61.39 | -41.46 | -45.34 | -67.00 | -50.76 |
| Pre-tax profit | 2 826.76 | 1 861.95 | 2 136.58 | 5 701.69 | 7 746.91 |
| Income taxes | - 635.57 | - 422.10 | - 483.33 | -1 266.86 | -1 708.67 |
| Net earnings | 2 191.18 | 1 439.85 | 1 653.25 | 4 434.83 | 6 038.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 068.82 | 591.92 | 381.55 | 1 024.71 | 654.75 |
| Tangible assets total | 1 068.82 | 591.92 | 381.55 | 1 024.71 | 654.75 |
| Investments total | |||||
| Non-current other receivables | 73.52 | 68.48 | 68.93 | 68.93 | 71.13 |
| Long term receivables total | 73.52 | 68.48 | 68.93 | 68.93 | 71.13 |
| Inventories total | |||||
| Current trade debtors | 2 870.53 | 1 826.57 | 1 412.22 | 4 433.50 | 3 822.78 |
| Current amounts owed by group member comp. | 55.75 | 299.28 | |||
| Prepayments and accrued income | 11.28 | 11.22 | 78.36 | 3.85 | |
| Current other receivables | 212.06 | 43.87 | 17.48 | ||
| Current deferred tax assets | 58.15 | 120.75 | 123.75 | 85.40 | 109.95 |
| Short term receivables total | 2 995.69 | 1 958.53 | 1 748.02 | 4 641.13 | 4 253.34 |
| Cash and bank deposits | 2 328.75 | 2 400.61 | 3 500.75 | 4 579.74 | 6 912.51 |
| Cash and cash equivalents | 2 328.75 | 2 400.61 | 3 500.75 | 4 579.74 | 6 912.51 |
| Balance sheet total (assets) | 6 466.77 | 5 019.54 | 5 699.26 | 10 314.51 | 11 891.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 2 191.18 | 1 439.85 | 1 653.25 | 4 434.83 | 7 000.00 |
| Retained earnings | - 746.74 | 4.60 | - 208.81 | -2 990.39 | -5 555.56 |
| Profit of the financial year | 2 191.18 | 1 439.85 | 1 653.25 | 4 434.83 | 6 038.24 |
| Shareholders equity total | 4 191.18 | 3 439.85 | 3 653.25 | 6 434.83 | 8 038.24 |
| Non-current other liabilities | 75.73 | 232.40 | |||
| Non-current liabilities total | 75.73 | 232.40 | |||
| Current loans from credit institutions | 45.19 | 3.64 | 22.02 | 22.52 | 21.23 |
| Current trade creditors | 104.79 | 131.06 | 54.35 | 65.18 | 42.98 |
| Current owed to group member | 94.38 | 66.99 | |||
| Short-term deferred tax liabilities | 714.87 | 484.70 | 486.32 | 1 228.51 | 1 733.23 |
| Other non-interest bearing current liabilities | 1 410.74 | 790.17 | 1 250.92 | 2 563.46 | 1 989.07 |
| Current liabilities total | 2 275.59 | 1 503.96 | 1 813.61 | 3 879.68 | 3 853.49 |
| Balance sheet total (liabilities) | 6 466.77 | 5 019.54 | 5 699.26 | 10 314.51 | 11 891.73 |
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