Projekt Skibet I ApS — Credit Rating and Financial Key Figures
CVR number: 40622489
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 | - 216.03 | 3 412.31 | 3 319.48 | 3 412.02 | 3 737.11 |
| Reduction in value of non-current assets | 19 251.38 | 49.23 | 2 240.95 | -3 690.26 | 4 615.53 |
| EBIT | 19 035.35 | 3 461.55 | 5 560.43 | - 278.24 | 8 352.64 |
| Other financial income | 8.80 | 74.63 | 114.40 | ||
| Other financial expenses | -3 085.16 | - 867.64 | - 638.53 | - 623.09 | - 619.15 |
| Pre-tax profit | 15 950.20 | 2 593.90 | 4 930.70 | - 826.70 | 7 847.89 |
| Income taxes | -3 508.95 | - 567.00 | -1 085.00 | 182.17 | -1 726.78 |
| Net earnings | 12 441.25 | 2 026.90 | 3 845.70 | - 644.53 | 6 121.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 034.73 | 79 083.97 | 81 324.92 | 77 634.66 | 82 250.19 |
| Tangible assets total | 79 034.73 | 79 083.97 | 81 324.92 | 77 634.66 | 82 250.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.96 | 2.53 | 9.51 | 10.58 | |
| Prepayments and accrued income | 103.46 | ||||
| Current other receivables | 2 631.36 | 3 756.01 | 38.68 | 42.56 | 215.27 |
| Short term receivables total | 2 647.32 | 3 758.54 | 48.19 | 42.56 | 329.30 |
| Cash and bank deposits | 28.72 | 1 856.54 | 5 381.41 | 5 643.89 | 6 763.02 |
| Cash and cash equivalents | 28.72 | 1 856.54 | 5 381.41 | 5 643.89 | 6 763.02 |
| Balance sheet total (assets) | 81 710.77 | 84 699.04 | 86 754.52 | 83 321.12 | 89 342.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 935.00 | 1 982.00 | 1 160.33 | 2 050.00 | |
| Retained earnings | 11 596.64 | 27 129.60 | 27 174.50 | 29 859.87 | 27 165.34 |
| Profit of the financial year | 12 441.25 | 2 026.90 | 3 845.70 | - 644.53 | 6 121.11 |
| Shareholders equity total | 24 087.88 | 31 141.50 | 33 052.20 | 30 425.67 | 35 386.46 |
| Provisions | 3 508.00 | 4 075.00 | 5 160.00 | 4 711.00 | 5 988.00 |
| Non-current loans from credit institutions | 46 701.57 | 46 015.03 | 45 321.06 | 44 619.59 | |
| Non-current liabilities total | 46 701.57 | 46 015.03 | 45 321.06 | 44 619.59 | |
| Current loans from credit institutions | 45 036.99 | 699.88 | 707.23 | 714.66 | 722.17 |
| Current trade creditors | 2 703.29 | 564.12 | 318.84 | 320.78 | 568.76 |
| Current owed to group member | 4 972.86 | ||||
| Short-term deferred tax liabilities | 266.83 | 449.78 | |||
| Other non-interest bearing current liabilities | 1 387.80 | 1 516.97 | 1 501.21 | 1 561.11 | 1 607.76 |
| Accruals and deferred income | 13.95 | ||||
| Current liabilities total | 54 114.88 | 2 780.97 | 2 527.29 | 2 863.39 | 3 348.47 |
| Balance sheet total (liabilities) | 81 710.77 | 84 699.04 | 86 754.52 | 83 321.12 | 89 342.51 |
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