PROJEKTSELSKABET RÅDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31779863
J. Chr. Nielsens Vej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 118.94 | - 107.98 | |||
| Gross profit | - 118.94 | - 107.98 | -1 140.19 | - 116.53 | - 138.33 |
| Costs of management | -16.49 | -17.97 | -33.52 | -5.71 | -23.22 |
| EBIT | - 135.42 | - 125.95 | -1 173.71 | - 122.24 | - 161.54 |
| Other financial expenses | -21.09 | -20.36 | -14.68 | -33.69 | -31.36 |
| Pre-tax profit | - 156.51 | - 146.31 | -1 188.39 | - 155.93 | - 192.90 |
| Income taxes | 34.42 | 32.19 | 261.44 | - 230.48 | 42.44 |
| Net earnings | - 122.09 | - 114.12 | - 926.94 | - 386.41 | - 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 644.90 | 3 644.90 | 3 644.90 | 3 644.90 | |
| Finished products/goods | 4 644.90 | ||||
| Inventories total | 4 644.90 | 4 644.90 | 3 644.90 | 3 644.90 | 3 644.90 |
| Prepayments and accrued income | 19.02 | 19.17 | 19.75 | 19.75 | |
| Current other receivables | 10.82 | 8.73 | 16.34 | 13.28 | 12.87 |
| Current deferred tax assets | 330.53 | 296.97 | 526.23 | 34.30 | 42.44 |
| Short term receivables total | 360.38 | 324.87 | 562.31 | 67.33 | 55.31 |
| Cash and bank deposits | 15.86 | 69.80 | 38.02 | 42.26 | 30.18 |
| Cash and cash equivalents | 15.86 | 69.80 | 38.02 | 42.26 | 30.18 |
| Balance sheet total (assets) | 5 021.14 | 5 039.57 | 4 245.24 | 3 754.49 | 3 730.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 371.34 | 3 249.25 | 3 135.13 | 2 208.19 | 1 821.78 |
| Profit of the financial year | - 122.09 | - 114.12 | - 926.94 | - 386.41 | - 150.46 |
| Shareholders equity total | 4 249.25 | 4 135.13 | 3 208.19 | 2 821.78 | 2 671.32 |
| Provisions | 27.51 | ||||
| Non-current owed to group member | 751.70 | 881.70 | 981.70 | 884.09 | 1 050.27 |
| Non-current liabilities total | 751.70 | 881.70 | 981.70 | 884.09 | 1 050.27 |
| Current trade creditors | 10.22 | 10.27 | 27.51 | 10.00 | 8.80 |
| Current owed to group member | 9.97 | 12.47 | 27.84 | ||
| Other non-interest bearing current liabilities | -27.51 | 38.61 | |||
| Current liabilities total | 20.19 | 22.74 | 27.84 | 48.61 | 8.80 |
| Balance sheet total (liabilities) | 5 021.14 | 5 039.57 | 4 245.24 | 3 754.49 | 3 730.39 |
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