Projektejendommen Kildeagervej 150 ApS — Credit Rating and Financial Key Figures
CVR number: 42436607
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.02 | - 410.79 | - 489.89 | -17 549.74 |
| EBIT | - 100.02 | - 410.79 | - 489.89 | -17 549.74 |
| Other financial income | 2.22 | |||
| Other financial expenses | -0.20 | -8.25 | - 290.05 | |
| Reduction non-current investment assets | -61.69 | |||
| Pre-tax profit | - 100.02 | - 410.99 | - 498.13 | -17 899.27 |
| Income taxes | 26.00 | 32.00 | 109.81 | - 105.00 |
| Net earnings | -74.02 | - 378.99 | - 388.32 | -18 004.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 022.63 | |||
| Tangible assets total | 27 022.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 50 409.03 | 85 282.43 | ||
| Inventories total | 50 409.03 | 85 282.43 | ||
| Prepayments and accrued income | 103.50 | 35.23 | ||
| Current other receivables | 6 730.40 | 502.48 | 334.37 | |
| Current deferred tax assets | 26.00 | 58.00 | 105.00 | |
| Short term receivables total | 6 756.40 | 663.99 | 140.23 | 334.37 |
| Cash and bank deposits | 39.10 | 852.48 | 9.74 | 23 083.09 |
| Cash and cash equivalents | 39.10 | 852.48 | 9.74 | 23 083.09 |
| Balance sheet total (assets) | 33 818.13 | 51 925.49 | 85 432.40 | 23 417.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.02 | 2 046.99 | 1 658.67 | |
| Profit of the financial year | -74.02 | - 378.99 | - 388.32 | -18 004.27 |
| Shareholders equity total | -34.02 | - 413.01 | 1 698.67 | -16 305.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 142.59 | 13 372.42 | 47 454.75 | |
| Current trade creditors | 99.35 | 7 370.31 | 3 910.62 | 279.15 |
| Current owed to participating | 3 149.80 | 103.50 | ||
| Current owed to group member | 13 610.20 | 25 370.66 | 22 807.13 | 22 783.32 |
| Other non-interest bearing current liabilities | 6 225.10 | 6 411.42 | 16 557.10 | |
| Current liabilities total | 33 852.15 | 52 338.50 | 83 733.72 | 39 723.06 |
| Balance sheet total (liabilities) | 33 818.13 | 51 925.49 | 85 432.40 | 23 417.47 |
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