Projekt Bendixminde II ApS — Credit Rating and Financial Key Figures
CVR number: 41434503
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | - 133.60 | 2 238.10 | 3 368.26 | 3 203.62 |
| Reduction in value of non-current assets | 4 830.57 | 2 515.98 | -6 210.72 | 5 038.59 | |
| EBIT | -16.25 | 4 696.98 | 4 754.09 | -2 842.46 | 8 242.20 |
| Other financial income | 3.42 | 59.16 | 55.10 | ||
| Other financial expenses | -1 074.20 | - 966.26 | - 956.22 | ||
| Pre-tax profit | -16.25 | 4 696.98 | 3 683.31 | -3 749.57 | 7 341.09 |
| Income taxes | 3.58 | -1 033.33 | - 810.09 | 824.98 | -1 615.22 |
| Net earnings | -12.68 | 3 663.64 | 2 873.22 | -2 924.59 | 5 725.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 064.00 | 74 490.19 | 68 279.47 | 73 359.01 | |
| Advance payments and construction in progress | 12 272.83 | ||||
| Tangible assets total | 12 272.83 | 69 064.00 | 74 490.19 | 68 279.47 | 73 359.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 13.84 | 107.97 | ||
| Prepayments and accrued income | 30.00 | 41.49 | 42.30 | ||
| Current other receivables | 68.36 | 10.76 | |||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 3.58 | 161.36 | 66.10 | 150.26 | |
| Cash and bank deposits | 39.88 | 905.76 | 1 786.38 | 2 517.53 | 1 681.89 |
| Cash and cash equivalents | 39.88 | 905.76 | 1 786.38 | 2 517.53 | 1 681.89 |
| Balance sheet total (assets) | 12 316.28 | 69 969.76 | 76 437.93 | 70 863.09 | 75 191.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 400.00 | ||
| Retained earnings | -12.68 | 21 565.94 | 22 239.15 | 18 914.57 | |
| Profit of the financial year | -12.68 | 3 663.64 | 2 873.22 | -2 924.59 | 5 725.86 |
| Shareholders equity total | 27.32 | 3 690.97 | 25 479.15 | 21 554.57 | 25 080.43 |
| Provisions | 1 029.76 | 1 937.00 | 912.00 | 2 085.00 | |
| Non-current loans from credit institutions | 46 633.66 | 45 939.94 | 45 241.34 | ||
| Non-current liabilities total | 46 633.66 | 45 939.94 | 45 241.34 | ||
| Current loans from credit institutions | 34 951.40 | 687.27 | 695.64 | 704.11 | |
| Current trade creditors | 3 280.97 | 2 245.60 | 69.59 | 187.69 | 191.31 |
| Current owed to group member | 9 007.98 | 3 950.39 | 93.71 | 95.59 | 97.50 |
| Short-term deferred tax liabilities | 210.78 | 442.22 | |||
| Other non-interest bearing current liabilities | 24 101.64 | 1 537.54 | 1 266.90 | 1 349.26 | |
| Current liabilities total | 12 288.96 | 65 249.03 | 2 388.12 | 2 456.59 | 2 784.40 |
| Balance sheet total (liabilities) | 12 316.28 | 69 969.76 | 76 437.93 | 70 863.09 | 75 191.17 |
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