Projektselskabet Kelleris ApS — Credit Rating and Financial Key Figures
CVR number: 37786101
Avderødvej 27 A, 2980 Kokkedal
tel: 46181131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.16 | -4 217.77 | -1 424.07 | - 276.59 | -6 760.42 |
| Reduction in value of non-current assets | -24 514.03 | ||||
| EBIT | -24 589.19 | -4 217.77 | -1 424.07 | - 276.59 | -6 760.42 |
| Other financial income | 5 646.16 | 1 931.59 | 1 284.91 | 832.88 | 901.85 |
| Other financial expenses | -1 699.51 | -3 367.46 | -1 793.28 | -1.02 | -1.02 |
| Net income from associates (fin.) | 22 217.88 | 16 653.47 | 16 870.26 | - 554.94 | - 117.23 |
| Pre-tax profit | 1 575.34 | 10 999.83 | 14 937.83 | 0.33 | -5 976.83 |
| Income taxes | 4 621.05 | 469.00 | 482.51 | 1 289.11 | |
| Net earnings | 6 196.39 | 11 468.84 | 14 937.83 | 482.85 | -4 687.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 367.88 | 39 021.36 | 9 607.20 | 9 052.26 | 8 935.03 |
| Investments total | 22 367.88 | 39 021.36 | 9 607.20 | 9 052.26 | 8 935.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72 654.11 | 74 368.05 | 21 585.90 | 22 703.16 | 23 607.82 |
| Current other receivables | 335.85 | ||||
| Current deferred tax assets | 469.00 | 1 289.11 | |||
| Short term receivables total | 72 989.97 | 74 837.06 | 21 585.90 | 22 703.16 | 24 896.93 |
| Cash and bank deposits | 0.78 | 401.27 | 10 206.92 | 10 022.53 | 5 209.15 |
| Cash and cash equivalents | 0.78 | 401.27 | 10 206.92 | 10 022.53 | 5 209.15 |
| Balance sheet total (assets) | 95 358.63 | 114 259.68 | 41 400.03 | 41 777.95 | 39 041.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 217.88 | 38 871.36 | 9 557.20 | 9 002.26 | 8 885.03 |
| Retained earnings | -13 671.64 | -24 128.72 | 16 654.27 | 32 147.03 | 32 747.11 |
| Profit of the financial year | 6 196.39 | 11 468.84 | 14 937.83 | 482.85 | -4 687.72 |
| Shareholders equity total | 14 792.64 | 26 261.47 | 41 199.30 | 41 682.15 | 36 994.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.50 | 258.61 | 200.73 | 95.81 | 147.02 |
| Current owed to group member | 80 403.14 | 87 739.60 | |||
| Short-term deferred tax liabilities | 55.35 | ||||
| Other non-interest bearing current liabilities | 1 899.66 | ||||
| Current liabilities total | 80 565.99 | 87 998.21 | 200.73 | 95.81 | 2 046.68 |
| Balance sheet total (liabilities) | 95 358.63 | 114 259.68 | 41 400.03 | 41 777.95 | 39 041.11 |
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