PROJEKTEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29315396
Alfehøjen 6, 4700 Næstved
jacob@christoffersen.biz
tel: 40627171
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 248.58-1 167.462 163.223 439.134 663.74
Employee benefit expenses- 350.79- 922.61- 561.52- 844.56- 950.85
Reduction in value of non-current assets-14 007.05483.00331.255 408.469 231.06
EBIT-9 109.26-1 607.081 932.958 003.0312 943.96
Other financial income181.151 021.871 011.93149.09118.10
Other financial expenses-5 548.80-1 113.44-1 449.91-2 667.73-3 074.88
Net income from associates (fin.)933.75
Pre-tax profit-13 543.16-1 698.651 494.975 484.399 987.17
Income taxes3 272.40542.35- 331.95-1 221.83-2 251.77
Net earnings-10 270.76-1 156.301 163.024 262.567 735.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings71 000.0072 000.0094 225.00104 150.00132 500.00
Advance payments and construction in progress50.00573.35
Tangible assets total71 000.0072 000.0094 225.00104 200.00133 073.35
Investments total
Non-current loans receivable1 855.29
Non-current other receivables1 779.211 703.131 703.13
Long term receivables total1 855.291 779.211 703.131 703.13
Other stocks30 100.00
Inventories total30 100.00
Current trade debtors47.19
Current amounts owed by group member comp.2 755.9924 358.51106.39
Prepayments and accrued income1.678.75
Current other receivables165.260.6124.20110.60133.43
Short term receivables total2 921.2424 360.7932.94264.18133.43
Cash and bank deposits56 374.745 952.292 345.461 972.3117 682.08
Cash and cash equivalents56 374.745 952.292 345.461 972.3117 682.08
Balance sheet total (assets)162 251.27104 092.2898 306.53108 139.62150 888.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30 000.00
Retained earnings68 560.2028 289.4527 133.1540 296.1758 058.73
Profit of the financial year-10 270.76-1 156.301 163.024 262.567 735.40
Shareholders equity total58 414.4557 258.1528 421.1644 683.7365 919.13
Provisions2 890.912 348.562 680.513 902.346 079.13
Non-current loans from credit institutions41 567.2940 669.5754 552.0954 802.1973 162.09
Non-current owed to group member8 916.53
Non-current other liabilities1 021.281 570.93
Non-current liabilities total41 567.2941 690.8565 039.5554 802.1973 162.09
Current loans from credit institutions23 026.551 846.321 860.082 558.082 788.32
Advances received11 365.47
Current trade creditors68.25663.4186.27149.20181.31
Current owed to group member11 681.8969.61
Short-term deferred tax liabilities9 900.490.0074.98
Other non-interest bearing current liabilities3 335.97284.99218.962 044.092 614.29
Current liabilities total59 378.632 794.732 165.314 751.375 728.51
Balance sheet total (liabilities)162 251.27104 092.2898 306.53108 139.62150 888.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version