Projekt Bendixminde I ApS — Credit Rating and Financial Key Figures
CVR number: 41151846
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | 218.68 | 3 294.20 | 2 753.02 | 3 021.47 |
| Reduction in value of non-current assets | 9 485.35 | 2 632.38 | -2 869.66 | -91.37 | |
| EBIT | -16.25 | 9 704.03 | 5 926.57 | - 116.64 | 2 930.11 |
| Other financial income | 8.37 | 40.68 | 44.25 | ||
| Other financial expenses | - 263.72 | - 350.79 | - 471.26 | - 914.60 | |
| Pre-tax profit | -16.25 | 9 440.31 | 5 584.15 | - 547.22 | 2 059.75 |
| Income taxes | 3.58 | -2 076.58 | -1 229.27 | 120.88 | - 377.13 |
| Net earnings | -12.68 | 7 363.73 | 4 354.88 | - 426.34 | 1 682.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 137.69 | 71 770.06 | 68 900.40 | 68 809.04 | |
| Advance payments and construction in progress | 32 046.89 | ||||
| Tangible assets total | 32 046.89 | 69 137.69 | 71 770.06 | 68 900.40 | 68 809.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 59.21 | |||
| Current amounts owed by group member comp. | 489.24 | 1 055.15 | 1 111.04 | 1 342.56 | |
| Current other receivables | 30.53 | ||||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 492.82 | 30.53 | 1 057.05 | 1 111.04 | 1 401.76 |
| Cash and bank deposits | 39.88 | 1 943.04 | 3 061.05 | 937.53 | 351.68 |
| Cash and cash equivalents | 39.88 | 1 943.04 | 3 061.05 | 937.53 | 351.68 |
| Balance sheet total (assets) | 32 579.59 | 71 111.26 | 75 888.16 | 70 948.97 | 70 562.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 18 001.38 | 23 465.12 | 27 820.00 | 27 393.66 | |
| Profit of the financial year | -12.68 | 7 363.73 | 4 354.88 | - 426.34 | 1 682.63 |
| Shareholders equity total | 27.32 | 25 405.12 | 29 760.00 | 27 433.66 | 29 116.29 |
| Provisions | 2 073.00 | 2 792.00 | 2 223.00 | 2 266.00 | |
| Capital loans | 3 265.00 | ||||
| Non-current loans from credit institutions | 41 154.91 | 40 321.34 | 38 180.96 | 35 966.68 | |
| Non-current liabilities total | 3 265.00 | 41 154.91 | 40 321.34 | 38 180.96 | 35 966.68 |
| Current loans from credit institutions | 6 180.88 | 826.62 | 833.57 | 1 080.64 | 1 195.31 |
| Current trade creditors | 3 339.52 | 346.81 | 103.25 | 94.47 | 37.81 |
| Short-term deferred tax liabilities | 566.92 | 448.12 | 410.43 | ||
| Other non-interest bearing current liabilities | 19 766.85 | 1 304.80 | 1 511.08 | 1 488.13 | 1 569.95 |
| Current liabilities total | 29 287.26 | 2 478.23 | 3 014.82 | 3 111.35 | 3 213.51 |
| Balance sheet total (liabilities) | 32 579.59 | 71 111.26 | 75 888.16 | 70 948.97 | 70 562.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.