Projekt Ejendomme Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36420103
Rendborgvej 25, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.27 | 109.15 | ||
| EBIT | -23.27 | 109.15 | ||
| Other financial income | 20.00 | |||
| Other financial expenses | -0.71 | -0.81 | -1.19 | |
| Pre-tax profit | -0.71 | -24.08 | 127.96 | |
| Income taxes | 2.24 | 0.17 | -19.35 | |
| Net earnings | 2.24 | -0.71 | -23.91 | 108.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.42 | 760.47 | |||
| Tangible assets total | 725.42 | 760.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 804.13 | 804.13 | |||
| Inventories total | 804.13 | 804.13 | |||
| Current amounts owed by group member comp. | 48.08 | 18.88 | 1 220.00 | ||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 50.32 | 18.88 | 0.28 | 1 220.00 | |
| Cash and bank deposits | 2.13 | 2.13 | 42.42 | ||
| Cash and cash equivalents | 2.13 | 2.13 | 42.42 | ||
| Balance sheet total (assets) | 777.87 | 781.48 | 846.55 | 804.41 | 1 220.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.02 | -29.88 | 735.15 | 734.44 | 710.53 |
| Profit of the financial year | 2.24 | -0.71 | -23.91 | 108.61 | |
| Shareholders equity total | 21.22 | 20.12 | 784.44 | 760.53 | 869.14 |
| Provisions | 4.40 | 4.40 | 4.23 | ||
| Non-current deferred tax liabilities | 23.58 | ||||
| Non-current liabilities total | 23.58 | ||||
| Current loans from credit institutions | 709.90 | 749.95 | 1.28 | ||
| Current trade creditors | 7.00 | 7.00 | 20.00 | 54.38 | |
| Current owed to participating | 0.32 | 32.85 | |||
| Current owed to group member | 24.74 | 50.71 | |||
| Other non-interest bearing current liabilities | 22.00 | 18.05 | 240.06 | ||
| Current liabilities total | 756.64 | 756.95 | 57.71 | 39.65 | 327.28 |
| Balance sheet total (liabilities) | 777.87 | 781.48 | 846.55 | 804.41 | 1 220.00 |
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