PROJEKTSELSKABET DÆMNINGEN, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31281253
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.29 | -31.70 | 192.84 | 3 391.17 | 4 274.05 |
| Reduction in value of non-current assets | 830.31 | 3 765.31 | 5 763.90 | 1 622.39 | - 931.87 |
| EBIT | 1 285.60 | 3 733.61 | 5 956.75 | 5 013.56 | 3 342.18 |
| Other financial income | 27.77 | 2 964.54 | 0.25 | ||
| Other financial expenses | - 455.29 | -1.84 | -2 039.42 | -3 015.61 | |
| Pre-tax profit | 858.08 | 3 731.77 | 5 956.75 | 5 938.67 | 326.82 |
| Income taxes | - 188.78 | - 814.88 | -1 310.48 | -1 306.51 | -74.01 |
| Net earnings | 669.31 | 2 916.89 | 4 646.26 | 4 632.17 | 252.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 040.00 | 20 548.00 | 94 325.00 | 96 716.50 | 96 216.00 |
| Tangible assets total | 8 040.00 | 20 548.00 | 94 325.00 | 96 716.50 | 96 216.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.54 | 5.48 | |||
| Current amounts owed by group member comp. | 721.80 | ||||
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 15.58 | 40.73 | 27.29 | 62.63 | |
| Short term receivables total | 725.35 | 15.58 | 50.51 | 27.29 | 62.63 |
| Cash and bank deposits | 108.26 | 669.53 | 427.55 | 316.80 | |
| Cash and cash equivalents | 108.26 | 669.53 | 427.55 | 316.80 | |
| Balance sheet total (assets) | 8 873.60 | 21 233.11 | 94 803.06 | 96 743.79 | 96 595.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 198.08 | -1 528.78 | 1 388.11 | 6 034.38 | 10 666.54 |
| Profit of the financial year | 669.31 | 2 916.89 | 4 646.26 | 4 632.17 | 252.81 |
| Shareholders equity total | -1 403.78 | 1 513.11 | 6 159.38 | 10 791.54 | 11 044.35 |
| Provisions | 197.93 | 1 018.92 | 2 341.05 | 3 647.56 | 3 403.47 |
| Non-current loans from credit institutions | 65 305.84 | 67 111.25 | |||
| Non-current liabilities total | 65 305.84 | 67 111.25 | |||
| Current loans from credit institutions | 3 170.13 | 631.39 | |||
| Current trade creditors | 1.25 | 7 188.71 | 13 200.54 | 42.04 | 281.55 |
| Current owed to group member | 6 207.02 | 12 059.49 | 12 130.73 | ||
| Short-term deferred tax liabilities | 278.63 | ||||
| Other non-interest bearing current liabilities | 3 871.17 | 11 512.37 | 73 102.10 | 1 247.92 | 1 259.61 |
| Accruals and deferred income | 479.27 | 454.45 | |||
| Current liabilities total | 10 079.45 | 18 701.08 | 86 302.64 | 16 998.85 | 15 036.36 |
| Balance sheet total (liabilities) | 8 873.60 | 21 233.11 | 94 803.06 | 96 743.79 | 96 595.43 |
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