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Projekt Svendborg II ApS — Credit Rating and Financial Key Figures
CVR number: 40795022
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.01 | 3 193.61 | 3 025.01 | 3 257.90 | 3 361.15 |
| Reduction in value of non-current assets | 15 698.70 | -1 656.42 | -4 742.96 | 4 898.21 | 6 197.88 |
| EBIT | 18 365.72 | 1 537.20 | -1 717.96 | 8 156.11 | 9 559.03 |
| Other financial income | 26.31 | 24.56 | 92.87 | 49.67 | 13.85 |
| Other financial expenses | - 603.79 | - 650.59 | - 632.39 | - 627.18 | - 652.78 |
| Pre-tax profit | 17 788.24 | 911.16 | -2 257.47 | 7 578.60 | 8 920.10 |
| Income taxes | -3 913.32 | - 200.86 | 497.20 | -1 667.67 | -1 961.90 |
| Net earnings | 13 874.92 | 710.30 | -1 760.27 | 5 910.92 | 6 958.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 675.81 | 72 019.39 | 67 276.43 | 72 174.64 | 78 372.52 |
| Tangible assets total | 73 675.81 | 72 019.39 | 67 276.43 | 72 174.64 | 78 372.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 38.81 | 70.29 | 7.34 | |
| Current amounts owed by group member comp. | 3 123.13 | 2 901.25 | 583.45 | ||
| Prepayments and accrued income | 4.03 | 13.99 | |||
| Current other receivables | 1 814.19 | ||||
| Short term receivables total | 1 818.22 | 3 130.34 | 2 940.05 | 70.29 | 604.79 |
| Cash and bank deposits | 1 839.11 | 1 058.80 | 2 848.95 | 2 489.69 | 2 079.17 |
| Cash and cash equivalents | 1 839.11 | 1 058.80 | 2 848.95 | 2 489.69 | 2 079.17 |
| Balance sheet total (assets) | 77 333.13 | 76 208.53 | 73 065.43 | 74 734.62 | 81 056.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 370.00 | 4 900.00 | 1 600.00 | 1 650.00 | |
| Retained earnings | 13 246.85 | 27 121.77 | 22 932.07 | 19 571.80 | 23 832.72 |
| Profit of the financial year | 13 874.92 | 710.30 | -1 760.27 | 5 910.92 | 6 958.19 |
| Shareholders equity total | 28 531.77 | 27 872.07 | 26 111.80 | 27 122.72 | 32 480.91 |
| Provisions | 3 635.00 | 3 452.00 | 2 589.00 | 3 848.00 | 5 392.00 |
| Non-current loans from credit institutions | 42 917.41 | 42 297.86 | 41 670.65 | 41 035.68 | 40 392.85 |
| Non-current liabilities total | 42 917.41 | 42 297.86 | 41 670.65 | 41 035.68 | 40 392.85 |
| Current loans from credit institutions | 620.30 | 627.87 | 635.54 | 643.30 | 651.15 |
| Current trade creditors | 84.59 | 93.21 | 101.72 | 81.40 | 68.72 |
| Short-term deferred tax liabilities | 97.53 | 383.86 | 365.80 | 408.67 | 417.87 |
| Other non-interest bearing current liabilities | 1 446.54 | 1 481.67 | 1 590.94 | 1 594.85 | 1 652.97 |
| Current liabilities total | 2 248.95 | 2 586.61 | 2 693.99 | 2 728.22 | 2 790.72 |
| Balance sheet total (liabilities) | 77 333.13 | 76 208.53 | 73 065.43 | 74 734.62 | 81 056.48 |
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