PROJEKTUDVIKLING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29315744
Lundholmvej 16, Gærum 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | 1.77 | -48.94 | -25.60 | 24.35 |
| Total depreciation | -18.83 | -18.83 | -18.83 | -18.83 | -18.83 |
| EBIT | -32.54 | -17.06 | -67.77 | -44.42 | 5.52 |
| Other financial expenses | -0.00 | -0.08 | -0.12 | -0.26 | -0.00 |
| Pre-tax profit | -32.55 | -17.14 | -67.89 | -44.68 | 5.52 |
| Net earnings | -32.55 | -17.14 | -67.89 | -44.68 | 5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.76 | 687.93 | 669.10 | 650.28 | 631.45 |
| Tangible assets total | 706.76 | 687.93 | 669.10 | 650.28 | 631.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.83 | 2.82 | 0.77 | 6.92 | 4.40 |
| Cash and cash equivalents | 30.83 | 2.82 | 0.77 | 6.92 | 4.40 |
| Balance sheet total (assets) | 737.59 | 690.75 | 669.87 | 657.19 | 635.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 365.08 | - 397.62 | - 414.76 | - 482.65 | - 527.33 |
| Profit of the financial year | -32.55 | -17.14 | -67.89 | -44.68 | 5.52 |
| Shareholders equity total | - 272.63 | - 289.76 | - 357.65 | - 402.33 | - 396.81 |
| Non-current owed to group member | 1 028.02 | ||||
| Non-current other liabilities | 973.02 | 973.02 | 1 020.02 | 1 052.02 | |
| Non-current liabilities total | 973.02 | 973.02 | 1 020.02 | 1 052.02 | 1 028.02 |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 4.50 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | |
| Accruals and deferred income | 29.70 | ||||
| Current liabilities total | 37.20 | 7.50 | 7.50 | 7.50 | 4.64 |
| Balance sheet total (liabilities) | 737.59 | 690.75 | 669.87 | 657.19 | 635.85 |
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