PROJEKTSELSKABET NAVERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30547756
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.41 | 128.26 | 109.83 | 130.72 | 151.00 |
| Reduction in value of non-current assets | 33.00 | 20.00 | 37.00 | ||
| EBIT | 126.41 | 128.26 | 142.83 | 150.72 | 188.00 |
| Other financial income | 14.09 | 21.47 | |||
| Other financial expenses | -18.99 | -12.39 | -27.28 | -27.27 | -25.75 |
| Pre-tax profit | 107.42 | 115.88 | 115.55 | 137.53 | 183.71 |
| Income taxes | -24.09 | -20.74 | -25.42 | -35.41 | -40.42 |
| Net earnings | 83.33 | 95.13 | 90.13 | 102.13 | 143.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 266.00 | 2 266.00 | 2 299.00 | 2 319.00 | 2 356.00 |
| Tangible assets total | 2 266.00 | 2 266.00 | 2 299.00 | 2 319.00 | 2 356.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 3.26 | 1.96 | ||
| Current amounts owed by group member comp. | 104.22 | 513.31 | 576.76 | ||
| Short term receivables total | 0.98 | 104.22 | 516.57 | 578.72 | |
| Cash and bank deposits | 17.51 | 26.05 | 359.86 | 2.37 | 48.45 |
| Cash and cash equivalents | 17.51 | 26.05 | 359.86 | 2.37 | 48.45 |
| Balance sheet total (assets) | 2 283.51 | 2 293.03 | 2 763.08 | 2 837.94 | 2 983.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 944.20 | 1 027.53 | 1 122.66 | 1 212.80 | 1 314.92 |
| Profit of the financial year | 83.33 | 95.13 | 90.13 | 102.13 | 143.30 |
| Shareholders equity total | 1 152.53 | 1 247.66 | 1 337.80 | 1 439.92 | 1 583.22 |
| Provisions | 182.03 | 192.72 | 214.18 | 239.01 | 262.47 |
| Non-current loans from credit institutions | 519.15 | 454.47 | 1 033.60 | 963.64 | 892.95 |
| Non-current liabilities total | 519.15 | 454.47 | 1 033.60 | 963.64 | 892.95 |
| Current loans from credit institutions | 66.59 | 66.38 | 70.91 | 71.62 | 72.34 |
| Current trade creditors | 16.00 | 16.50 | 12.12 | 13.85 | 42.95 |
| Current owed to group member | 311.49 | 276.73 | 65.48 | 71.58 | 85.10 |
| Short-term deferred tax liabilities | 8.39 | 10.05 | 3.96 | 10.58 | 16.96 |
| Other non-interest bearing current liabilities | 27.33 | 28.52 | 25.04 | 27.74 | 27.17 |
| Current liabilities total | 429.80 | 398.18 | 177.50 | 195.37 | 244.53 |
| Balance sheet total (liabilities) | 2 283.51 | 2 293.03 | 2 763.08 | 2 837.94 | 2 983.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.