PROJEKTUDVIKLING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29315744
Lundholmvej 16, Gærum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.63 | -13.71 | 1.77 | -48.94 | -25.60 |
| Total depreciation | -18.83 | -18.83 | -18.83 | -18.83 | -18.83 |
| EBIT | -67.46 | -32.54 | -17.06 | -67.77 | -44.42 |
| Other financial expenses | -0.00 | -0.00 | -0.08 | -0.12 | -0.26 |
| Pre-tax profit | -67.46 | -32.55 | -17.14 | -67.89 | -44.68 |
| Net earnings | -67.46 | -32.55 | -17.14 | -67.89 | -44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.59 | 706.76 | 687.93 | 669.10 | 650.28 |
| Tangible assets total | 725.59 | 706.76 | 687.93 | 669.10 | 650.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 14.49 | 30.83 | 2.82 | 0.77 | 6.92 |
| Cash and cash equivalents | 14.49 | 30.83 | 2.82 | 0.77 | 6.92 |
| Balance sheet total (assets) | 740.44 | 737.59 | 690.75 | 669.87 | 657.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 297.61 | - 365.08 | - 397.62 | - 414.76 | - 482.65 |
| Profit of the financial year | -67.46 | -32.55 | -17.14 | -67.89 | -44.68 |
| Shareholders equity total | - 240.08 | - 272.63 | - 289.76 | - 357.65 | - 402.33 |
| Non-current other liabilities | 973.02 | 973.02 | 973.02 | 1 020.02 | 1 052.02 |
| Non-current liabilities total | 973.02 | 973.02 | 973.02 | 1 020.02 | 1 052.02 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Accruals and deferred income | 29.70 | ||||
| Current liabilities total | 7.50 | 37.20 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 740.44 | 737.59 | 690.75 | 669.87 | 657.19 |
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