Projektudvikling Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39119528
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.00 | -44.00 | -68.00 | - 227.62 | -1 142.10 |
Employee benefit expenses | - 447.00 | ||||
EBIT | -55.00 | -44.00 | - 515.00 | - 227.62 | -1 142.10 |
Other financial income | 76.00 | 55.00 | 112.00 | 105.95 | 139.66 |
Other financial expenses | -58.00 | -16.00 | -86.00 | - 150.68 | - 227.02 |
Reduction non-current investment assets | - 410.32 | ||||
Net income from associates (fin.) | 2 388.00 | ||||
Pre-tax profit | 2 351.00 | -5.00 | - 489.00 | - 272.35 | -1 639.78 |
Income taxes | 8.00 | 1.00 | 15.00 | ||
Net earnings | 2 359.00 | -4.00 | - 474.00 | - 272.35 | -1 639.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 991.00 | 12 657.00 | 11 316.00 | 7 945.88 | 46.58 |
Investments total | 2 991.00 | 12 657.00 | 11 316.00 | 7 945.88 | 46.58 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 821.00 | 2 720.00 | 3 986.00 | 4 140.80 | 4 152.62 |
Current other receivables | 90.00 | 7.50 | |||
Current deferred tax assets | 8.00 | 1.00 | 16.00 | ||
Short term receivables total | 1 829.00 | 2 811.00 | 4 002.00 | 4 148.30 | 4 152.62 |
Cash and bank deposits | 17.00 | 1.00 | 0.76 | 5.62 | |
Cash and cash equivalents | 17.00 | 1.00 | 0.76 | 5.62 | |
Balance sheet total (assets) | 4 837.00 | 15 469.00 | 15 318.00 | 12 094.93 | 4 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 12 476.00 | 11 136.00 | 7 489.96 | 116.89 | |
Other reserves | 2 852.00 | ||||
Retained earnings | - 422.00 | 1 937.00 | 1 933.00 | 1 459.03 | 1 186.68 |
Profit of the financial year | 2 359.00 | -4.00 | - 474.00 | - 272.35 | -1 639.78 |
Shareholders equity total | 4 829.00 | 14 449.00 | 12 635.00 | 8 716.65 | - 296.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 012.00 | 2 499.00 | 2 486.88 | 2 547.37 | |
Current trade creditors | 59.79 | 59.79 | |||
Current owed to participating | 175.00 | ||||
Current owed to group member | 32.97 | 64.67 | |||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 798.64 | 1 829.19 |
Current liabilities total | 8.00 | 1 020.00 | 2 683.00 | 3 378.29 | 4 501.02 |
Balance sheet total (liabilities) | 4 837.00 | 15 469.00 | 15 318.00 | 12 094.93 | 4 204.82 |
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