Projektselskabet Hirsevej ApS — Credit Rating and Financial Key Figures
CVR number: 41394331
Stationsvej 27, 8700 Horsens
mail@ja-vinduer.dk
tel: 26858962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 124.12 | 540.68 | 841.75 | 1 054.56 |
| Total depreciation | -33.23 | - 143.04 | - 225.89 | - 256.69 | |
| EBIT | -6.25 | 90.90 | 397.64 | 615.86 | 797.87 |
| Other financial income | 0.12 | 843.46 | 1.59 | ||
| Other financial expenses | -38.04 | - 213.97 | - 502.45 | - 737.43 | - 617.08 |
| Pre-tax profit | -44.29 | - 123.07 | - 104.69 | 721.89 | 182.38 |
| Income taxes | 9.72 | 9.06 | -0.78 | - 230.59 | - 107.55 |
| Net earnings | -34.57 | - 114.02 | - 105.47 | 491.30 | 74.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 952.52 | 12 128.22 | 13 361.67 | 15 253.37 | |
| Advance payments and construction in progress | 1 852.23 | 5 374.92 | 2 835.65 | 3 326.38 | 3 106.15 |
| Other tangible assets | 2.00 | ||||
| Tangible assets total | 1 852.23 | 10 327.44 | 14 963.87 | 16 690.05 | 18 359.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.72 | 18.78 | 18.90 | 19.42 | 42.13 |
| Current other receivables | 31.97 | 37.82 | |||
| Short term receivables total | 9.72 | 18.78 | 18.90 | 51.39 | 79.94 |
| Cash and bank deposits | 39.86 | 5.62 | 8.41 | 144.45 | |
| Cash and cash equivalents | 39.86 | 5.62 | 8.41 | 144.45 | |
| Balance sheet total (assets) | 1 901.81 | 10 351.84 | 14 991.18 | 16 741.45 | 18 583.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.57 | - 148.58 | - 254.06 | 237.25 | |
| Profit of the financial year | -34.57 | - 114.02 | - 105.47 | 491.30 | 74.83 |
| Shareholders equity total | 5.43 | - 108.58 | - 214.06 | 277.25 | 352.08 |
| Provisions | 444.08 | ||||
| Capital loans | 1 890.13 | 1 965.73 | |||
| Non-current loans from credit institutions | 5 659.21 | 11 265.01 | 10 527.12 | 11 932.15 | |
| Non-current other liabilities | 1 606.71 | ||||
| Non-current deferred tax liabilities | 1 600.00 | 1 600.00 | |||
| Non-current liabilities total | 1 890.13 | 7 624.94 | 12 871.73 | 12 127.12 | 13 532.15 |
| Current loans from credit institutions | 127.68 | 157.60 | 109.33 | 137.54 | |
| Current trade creditors | 6.25 | 15.00 | 15.00 | 25.00 | 30.00 |
| Current owed to participating | 150.50 | 750.06 | 794.58 | ||
| Current owed to group member | 2 548.81 | 1 238.43 | 2 468.73 | 2 726.43 | |
| Other non-interest bearing current liabilities | 144.00 | 327.90 | 897.79 | 912.00 | |
| Accruals and deferred income | 86.18 | 99.14 | |||
| Current liabilities total | 6.25 | 2 835.48 | 1 889.43 | 4 337.08 | 4 699.68 |
| Balance sheet total (liabilities) | 1 901.81 | 10 351.84 | 14 991.18 | 16 741.45 | 18 583.90 |
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