NORDJYSK PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 18610302
Strandvejen 4, 9000 Aalborg
tel: 98168344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -11.00 | 18.00 | 84.00 | 40.85 |
| Reduction in value of non-current assets | -7.00 | - 200.00 | - 300.00 | ||
| EBIT | -18.00 | -11.00 | 11.00 | - 116.00 | - 259.15 |
| Other financial income | 13.00 | 7.00 | 66.00 | 11.00 | 13.85 |
| Other financial expenses | - 276.00 | - 186.00 | - 209.00 | - 350.00 | - 460.69 |
| Pre-tax profit | - 281.00 | - 190.00 | - 132.00 | - 455.00 | - 705.98 |
| Income taxes | 27.00 | 42.00 | 29.00 | 54.00 | 89.87 |
| Net earnings | - 254.00 | - 148.00 | - 103.00 | - 401.00 | - 616.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 900.00 | 4 700.00 | 4 400.00 | ||
| Tangible assets total | 4 900.00 | 4 700.00 | 4 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 102.75 | |||
| Current other receivables | 2.00 | 7.00 | 1.25 | ||
| Current deferred tax assets | 37.00 | 44.00 | 43.00 | 58.00 | 92.88 |
| Short term receivables total | 37.00 | 44.00 | 45.00 | 107.00 | 196.88 |
| Other current investments | 840.00 | 704.00 | 618.00 | 634.00 | 617.89 |
| Cash and bank deposits | 54.00 | 55.00 | 26.58 | ||
| Cash and cash equivalents | 894.00 | 759.00 | 618.00 | 634.00 | 644.47 |
| Balance sheet total (assets) | 931.00 | 803.00 | 5 563.00 | 5 441.00 | 5 241.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | -4 640.00 | -4 894.00 | -5 043.00 | -5 145.00 | -5 546.39 |
| Profit of the financial year | - 254.00 | - 148.00 | - 103.00 | - 401.00 | - 616.11 |
| Shareholders equity total | -4 069.00 | -4 217.00 | -4 321.00 | -4 721.00 | -5 337.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 964.00 | 1 925.00 | 2 056.48 | ||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 10.00 | |
| Current owed to participating | 41.00 | 41.00 | 42.00 | 43.00 | 3.23 |
| Current owed to group member | 4 949.00 | 4 969.00 | 7 843.00 | 8 158.00 | 8 484.58 |
| Other non-interest bearing current liabilities | 23.00 | 26.00 | 25.98 | ||
| Accruals and deferred income | 8.59 | ||||
| Current liabilities total | 5 000.00 | 5 020.00 | 9 884.00 | 10 162.00 | 10 578.86 |
| Balance sheet total (liabilities) | 931.00 | 803.00 | 5 563.00 | 5 441.00 | 5 241.35 |
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