PRJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35033246
Guldregn Alle 3, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.17 | -8.38 | -8.69 | -9.06 |
| EBIT | -6.13 | -8.17 | -8.38 | -8.69 | -9.06 |
| Other financial income | 1.36 | 8.59 | 0.08 | 30.56 | |
| Other financial expenses | -1.54 | -5.81 | -2.22 | -1.48 | -27.56 |
| Net income from associates (fin.) | 155.15 | 120.00 | 125.00 | 125.00 | |
| Pre-tax profit | 148.84 | -5.39 | 109.48 | 114.84 | 118.94 |
| Income taxes | 1.39 | 0.32 | 2.31 | 2.24 | 1.34 |
| Net earnings | 150.23 | -5.07 | 111.80 | 117.07 | 120.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 |
| Participating interests | 50.00 | ||||
| Investments total | 137.01 | 137.01 | 137.01 | 137.01 | 187.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.51 | 6.86 | 101.28 | 46.32 | |
| Current other receivables | 1 326.71 | ||||
| Current deferred tax assets | 11.39 | 20.30 | 30.31 | 26.24 | 27.34 |
| Short term receivables total | 167.90 | 27.16 | 131.59 | 72.55 | 1 354.06 |
| Cash and bank deposits | 0.34 | 48.75 | 40.04 | 11.59 | 17.45 |
| Cash and cash equivalents | 0.34 | 48.75 | 40.04 | 11.59 | 17.45 |
| Balance sheet total (assets) | 305.25 | 212.93 | 308.63 | 221.15 | 1 558.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 128.85 | 21.37 | -98.10 | - 104.10 | - 109.03 |
| Profit of the financial year | 150.23 | -5.07 | 111.80 | 117.07 | 120.28 |
| Shareholders equity total | 211.97 | 96.30 | 208.10 | 210.77 | 213.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 5.36 | 17.96 | 6.16 | ||
| Other non-interest bearing current liabilities | 82.29 | 93.04 | 94.91 | 4.76 | 1 333.48 |
| Current liabilities total | 93.27 | 116.63 | 100.54 | 10.38 | 1 345.26 |
| Balance sheet total (liabilities) | 305.25 | 212.93 | 308.63 | 221.15 | 1 558.52 |
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