Projektselskabet Borup Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 42792624
Rådhustorvet 1, 8700 Horsens
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Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit2 335.96
Reduction in value of non-current assets184.94
EBIT2 520.89
Other financial expenses-2 144.18
Exchange rate differences2 209.41
Pre-tax profit2 209.41376.71
Income taxes- 486.07-82.88
Net earnings1 723.34293.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings23 940.8771 200.3579 500.00
Tangible assets total23 940.8771 200.3579 500.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.42
Short term receivables total16.42
Cash and bank deposits6 000.006 000.000.13
Cash and cash equivalents6 000.006 000.000.13
Balance sheet total (assets)29 940.8777 200.3579 516.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings1 723.341 723.34
Profit of the financial year1 723.34293.83
Shareholders equity total1 803.341 803.342 097.17
Provisions486.07486.07585.37
Non-current loans from credit institutions58 761.01
Non-current deferred tax liabilities17 775.0028 620.0016 000.00
Non-current liabilities total17 775.0028 620.0074 761.01
Current loans from credit institutions2 451.6838 519.88559.50
Current trade creditors2 993.522 686.144.82
Current owed to participating243.70
Current owed to group member4 018.761 957.82
Other non-interest bearing current liabilities412.502 883.411 120.83
Accruals and deferred income387.85
Current liabilities total9 876.4646 290.942 073.00
Balance sheet total (liabilities)29 940.8777 200.3579 516.55
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