Projekt 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41495944

Skagensvej 605, 9981 Jerup

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	21.61	44.59	55.23
Employee benefit expenses	-79.37
Total depreciation	-1.72	-20.68	-20.68
EBIT	-59.48	23.91	34.54
Other financial income			0.04
Other financial expenses	-0.32	-1.23	-1.75
Pre-tax profit	-59.80	22.68	32.84
Income taxes	13.12	-5.20	-7.61
Net earnings	-46.68	17.48	25.23

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	682.28	661.59	640.91
Tangible assets total	682.28	661.59	640.91
Investments total
Long term receivables total
Inventories total
Current other receivables			18.97
Current deferred tax assets	18.20
Short term receivables total	18.20		18.97
Cash and bank deposits	11.38	58.71	90.15
Cash and cash equivalents	11.38	58.71	90.15
Balance sheet total (assets)	711.85	720.30	750.02

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	50.00	50.00	50.00
Retained earnings		-46.68	-29.20
Profit of the financial year	-46.68	17.48	25.23
Shareholders equity total	3.32	20.80	46.03
Provisions	5.08	5.99	6.90
Non-current liabilities total
Current owed to group member	694.00	675.80	680.09
Short-term deferred tax liabilities		4.29	6.70
Other non-interest bearing current liabilities	9.45	13.42	10.31
Current liabilities total	703.45	693.51	697.10
Balance sheet total (liabilities)	711.85	720.30	750.02

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