Projekt Svendborg II ApS — Credit Rating and Financial Key Figures
CVR number: 40795022
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 731.21 | 2 667.01 | 3 193.61 | 3 025.01 | 3 257.90 |
| Reduction in value of non-current assets | 15 698.70 | -1 656.42 | -4 742.96 | 4 898.21 | |
| EBIT | - 731.21 | 18 365.72 | 1 537.20 | -1 717.96 | 8 156.11 |
| Other financial income | 26.04 | 26.31 | 24.56 | 92.87 | 49.67 |
| Other financial expenses | - 116.63 | - 603.79 | - 650.59 | - 632.39 | - 627.18 |
| Pre-tax profit | - 821.80 | 17 788.24 | 911.16 | -2 257.47 | 7 578.60 |
| Income taxes | 180.80 | -3 913.32 | - 200.86 | 497.20 | -1 667.67 |
| Net earnings | - 641.00 | 13 874.92 | 710.30 | -1 760.27 | 5 910.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 675.81 | 72 019.39 | 67 276.43 | 72 174.64 | |
| Advance payments and construction in progress | 48 329.17 | ||||
| Tangible assets total | 48 329.17 | 73 675.81 | 72 019.39 | 67 276.43 | 72 174.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.52 | 7.21 | 38.81 | 69.29 | |
| Current amounts owed by group member comp. | 3 123.13 | 2 901.25 | |||
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 2 526.04 | 1 814.19 | |||
| Current deferred tax assets | 180.80 | ||||
| Short term receivables total | 2 979.36 | 1 818.22 | 3 130.34 | 2 940.05 | 69.29 |
| Cash and bank deposits | 559.14 | 1 839.11 | 1 058.80 | 2 848.95 | 2 489.69 |
| Cash and cash equivalents | 559.14 | 1 839.11 | 1 058.80 | 2 848.95 | 2 489.69 |
| Balance sheet total (assets) | 51 867.66 | 77 333.13 | 76 208.53 | 73 065.43 | 74 733.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 370.00 | 4 900.00 | 1 600.00 | ||
| Retained earnings | 13 246.85 | 27 121.77 | 22 932.07 | 19 571.80 | |
| Profit of the financial year | - 641.00 | 13 874.92 | 710.30 | -1 760.27 | 5 910.92 |
| Shareholders equity total | - 601.00 | 28 531.77 | 27 872.07 | 26 111.80 | 27 122.72 |
| Provisions | 3 635.00 | 3 452.00 | 2 589.00 | 3 848.00 | |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 42 917.41 | 42 297.86 | 41 670.65 | 41 035.68 | |
| Non-current owed to group member | 3 559.18 | ||||
| Non-current liabilities total | 7 559.18 | 42 917.41 | 42 297.86 | 41 670.65 | 41 035.68 |
| Current loans from credit institutions | 23 332.63 | 620.30 | 627.87 | 635.54 | 643.30 |
| Advances received | 1 565.02 | ||||
| Current trade creditors | 2 890.63 | 84.59 | 93.21 | 101.72 | 81.40 |
| Short-term deferred tax liabilities | 97.53 | 383.86 | 365.80 | 408.67 | |
| Other non-interest bearing current liabilities | 17 121.20 | 1 446.54 | 1 481.67 | 1 590.94 | 1 593.85 |
| Current liabilities total | 44 909.48 | 2 248.95 | 2 586.61 | 2 693.99 | 2 727.22 |
| Balance sheet total (liabilities) | 51 867.66 | 77 333.13 | 76 208.53 | 73 065.43 | 74 733.62 |
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