PROJEKT SKIBET ApS — Credit Rating and Financial Key Figures

CVR number: 30209451
Kristine Nielsens Gade 5 E, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 45260102
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-90.252 657.811 752.60945.222 671.84
Reduction in value of non-current assets15 924.09-6 140.61
EBIT-90.252 657.811 752.6016 869.31-3 468.76
Other financial income0.3069.38
Other financial expenses- 200.42- 125.84-36.72- 864.02- 847.60
Pre-tax profit- 290.372 531.971 715.8816 005.29-4 246.98
Income taxes571.35-3 565.75930.17
Net earnings- 290.372 531.972 287.2312 439.54-3 316.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings63 049.8656 904.54
Advance payments and construction in progress46 620.40
Tangible assets total46 620.4063 049.8656 904.54
Investments total
Long term receivables total
Raw materials and consumables7 353.875 146.15
Inventories total7 353.875 146.15
Current trade debtors16.679.55
Prepayments and accrued income15.03
Current other receivables61.761 311.76114.9854.03
Current deferred tax assets652.206.37
Short term receivables total61.761 963.96153.0563.58
Cash and bank deposits514.173 698.655 230.72
Cash and cash equivalents514.173 698.655 230.72
Balance sheet total (assets)7 353.875 207.9149 098.5366 901.5662 198.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00
Retained earnings- 372.77- 663.141 868.834 156.0624 483.10
Profit of the financial year- 290.372 531.972 287.2312 439.54-3 316.81
Shareholders equity total- 538.141 993.834 281.0616 720.6022 491.29
Provisions2 935.001 891.00
Capital loans1 000.00
Non-current loans from credit institutions34 285.7033 819.51
Non-current deferred tax liabilities16 720.33
Non-current liabilities total17 720.3334 285.7033 819.51
Current loans from credit institutions23 741.66463.40471.17
Current trade creditors308.89150.771 892.86184.3993.78
Current owed to group member7 583.11750.17384.6510 998.111 963.91
Short-term deferred tax liabilities117.57224.37319.84
Other non-interest bearing current liabilities2 313.14960.411 090.001 148.32
Current liabilities total7 892.003 214.0827 097.1412 960.263 997.04
Balance sheet total (liabilities)7 353.875 207.9149 098.5366 901.5662 198.84
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