ProjectBinder ApS — Credit Rating and Financial Key Figures

CVR number: 38584995
Lautruphøj 1, 2750 Ballerup
info@projectbinder.eu
tel: 53765007
https://projectbinder.eu

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 251.956 182.9118 416.5217 859.9546 348.50
Employee benefit expenses-2 576.07-5 084.15-15 917.26-12 767.33-31 147.67
EBIT675.881 098.762 499.275 092.6215 200.83
Other financial income6.801.9711.0520.3587.87
Other financial expenses-19.90-6.59-16.32-9.03-50.32
Pre-tax profit662.771 094.142 494.005 103.9415 238.38
Income taxes- 152.74- 250.02- 565.27-1 142.15-3 391.50
Net earnings510.04844.121 928.733 961.7911 846.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total29.6050.1070.60133.60163.40
Long term receivables total
Inventories total
Current trade debtors2 216.434 655.0914 582.1715 101.5421 249.51
Prepayments and accrued income765.82
Current other receivables0.401.400.400.40124.73
Current deferred tax assets5.98
Short term receivables total2 222.804 656.4914 582.5715 101.9422 140.06
Cash and bank deposits2 079.181 473.666 662.393 685.3515 487.73
Cash and cash equivalents2 079.181 473.666 662.393 685.3515 487.73
Balance sheet total (assets)4 331.596 180.2521 315.5618 920.8937 791.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account4.06
Shares repurchased5 000.007 000.00
Retained earnings393.88907.971 752.09-1 319.18-4 357.39
Profit of the financial year510.04844.121 928.733 961.7911 846.88
Shareholders equity total957.981 802.093 730.827 692.6114 539.49
Non-current liabilities total
Advances received261.16
Current trade creditors2 440.432 071.2613 011.824 470.183 933.85
Current owed to participating3.71
Current owed to group member7 886.23
Short-term deferred tax liabilities142.74361.79752.311 142.153 309.50
Other non-interest bearing current liabilities786.721 945.103 820.605 615.957 860.97
Current liabilities total3 373.614 378.1517 584.7311 228.2823 251.70
Balance sheet total (liabilities)4 331.596 180.2521 315.5618 920.8937 791.19
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