Projekt A, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 43097547
Magnesmindevej 8, Gjurup 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit36.3658.521 272.13
Reduction in value of non-current assets3 262.73
EBIT36.3658.524 534.86
Other financial income0.130.51
Other financial expenses-19.42-20.16-1 788.47
Pre-tax profit16.9438.482 746.90
Income taxes-3.72-9.16- 604.36
Net earnings13.2329.322 142.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings14 911.3441 893.9754 156.69
Tangible assets total14 911.3441 893.9754 156.69
Investments total
Long term receivables total
Inventories total
Current trade debtors5.56
Current other receivables33.61387.49
Short term receivables total33.61393.05
Cash and bank deposits3 465.3334.51827.83
Cash and cash equivalents3 465.3334.51827.83
Balance sheet total (assets)18 376.6741 962.1055 377.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.2342.55
Profit of the financial year13.2329.322 142.53
Shareholders equity total53.2382.552 225.08
Provisions9.16613.52
Non-current loans from credit institutions36 390.28
Non-current owed to group member7 050.00
Non-current other liabilities8 650.0015 901.60
Non-current liabilities total8 650.0022 951.6036 390.28
Current loans from credit institutions8 378.5218 516.52304.00
Advances received13.2870.97
Current trade creditors1 291.2075.9664.28
Current owed to participating4 500.20
Short-term deferred tax liabilities3.72
Other non-interest bearing current liabilities313.0211 209.24
Current liabilities total9 673.4418 918.7816 148.68
Balance sheet total (liabilities)18 376.6741 962.1055 377.57
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