PROJEKTSELSKABET NAVERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30547756
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.26 | 109.83 | 130.72 | 151.00 | 166.06 |
| Reduction in value of non-current assets | 33.00 | 20.00 | 37.00 | ||
| EBIT | 128.26 | 142.83 | 150.72 | 188.00 | 166.06 |
| Other financial income | 14.09 | 21.47 | 25.37 | ||
| Other financial expenses | -12.39 | -27.28 | -27.27 | -25.75 | -24.85 |
| Pre-tax profit | 115.88 | 115.55 | 137.53 | 183.71 | 166.57 |
| Income taxes | -20.74 | -25.42 | -35.41 | -40.42 | -36.65 |
| Net earnings | 95.13 | 90.13 | 102.13 | 143.30 | 129.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 266.00 | 2 299.00 | 2 319.00 | 2 356.00 | 2 356.00 |
| Tangible assets total | 2 266.00 | 2 299.00 | 2 319.00 | 2 356.00 | 2 356.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 3.26 | 1.96 | 5.00 | |
| Current amounts owed by group member comp. | 104.22 | 513.31 | 576.76 | 698.18 | |
| Short term receivables total | 0.98 | 104.22 | 516.57 | 578.72 | 703.18 |
| Cash and bank deposits | 26.05 | 359.86 | 2.37 | 48.45 | 26.74 |
| Cash and cash equivalents | 26.05 | 359.86 | 2.37 | 48.45 | 26.74 |
| Balance sheet total (assets) | 2 293.03 | 2 763.08 | 2 837.94 | 2 983.17 | 3 085.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 027.53 | 1 122.66 | 1 212.80 | 1 314.92 | 1 458.22 |
| Profit of the financial year | 95.13 | 90.13 | 102.13 | 143.30 | 129.92 |
| Shareholders equity total | 1 247.66 | 1 337.80 | 1 439.92 | 1 583.22 | 1 713.14 |
| Provisions | 192.72 | 214.18 | 239.01 | 262.47 | 277.79 |
| Non-current loans from credit institutions | 454.47 | 1 033.60 | 963.64 | 892.95 | 821.54 |
| Non-current liabilities total | 454.47 | 1 033.60 | 963.64 | 892.95 | 821.54 |
| Current loans from credit institutions | 66.38 | 70.91 | 71.62 | 72.34 | 73.07 |
| Current trade creditors | 16.50 | 12.12 | 13.85 | 42.95 | 45.15 |
| Current owed to group member | 276.73 | 65.48 | 71.58 | 85.10 | 105.58 |
| Short-term deferred tax liabilities | 10.05 | 3.96 | 10.58 | 16.96 | 21.33 |
| Other non-interest bearing current liabilities | 28.52 | 25.04 | 27.74 | 27.17 | 28.32 |
| Current liabilities total | 398.18 | 177.50 | 195.37 | 244.53 | 273.44 |
| Balance sheet total (liabilities) | 2 293.03 | 2 763.08 | 2 837.94 | 2 983.17 | 3 085.91 |
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