PROJEKTKAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27445217
Kærstykket 36, Uvelse 3550 Slangerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.50-18.03
Costs of management-18.31-24.07-16.47
EBIT-18.31-24.07-16.47-17.50-18.03
Other financial income503.72317.06943.2819.79708.26
Other financial expenses-19.04-30.73-21.37- 133.83-21.14
Pre-tax profit466.37262.26905.43- 131.53669.09
Net earnings466.37262.26905.43- 131.53669.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 386.991 695.972 363.032 245.332 781.23
Long term receivables total1 386.991 695.972 363.032 245.332 781.23
Inventories total
Current deferred tax assets7.5611.8111.1611.4316.82
Short term receivables total7.5611.8111.1611.4316.82
Balance sheet total (assets)1 394.551 707.782 374.202 256.762 798.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00122.00
Other reserves694.54694.54694.54694.54694.54
Retained earnings- 387.9878.39340.641 246.08922.54
Profit of the financial year466.37262.26905.43- 131.53669.09
Shareholders equity total997.931 160.182 065.611 934.082 533.17
Non-current liabilities total
Current loans from credit institutions383.12373.68219.67260.76205.47
Current owed to participating13.50173.9288.9261.9259.42
Current liabilities total396.62547.59308.58322.67264.88
Balance sheet total (liabilities)1 394.551 707.782 374.202 256.762 798.06
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