Projekt Svendborg I ApS — Credit Rating and Financial Key Figures
CVR number: 40795030
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 | - 853.86 | 3 198.21 | 3 234.65 | 2 992.47 | 3 303.06 |
| Reduction in value of non-current assets | 10 331.10 | 1 710.45 | -2 647.97 | -1 643.29 | 7 538.78 |
| EBIT | 9 477.24 | 4 908.65 | 586.68 | 1 349.19 | 10 841.84 |
| Other financial income | 6.76 | 53.94 | 46.56 | ||
| Other financial expenses | -1 654.33 | -1 032.13 | - 723.47 | - 709.88 | - 703.97 |
| Pre-tax profit | 7 822.91 | 3 876.52 | - 130.03 | 693.25 | 10 184.43 |
| Income taxes | -1 721.04 | - 852.96 | 29.03 | - 152.90 | -2 240.76 |
| Net earnings | 6 101.87 | 3 023.56 | - 101.00 | 540.35 | 7 943.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 075.00 | 74 925.99 | 72 278.01 | 70 634.73 | 78 173.51 |
| Tangible assets total | 73 075.00 | 74 925.99 | 72 278.01 | 70 634.73 | 78 173.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.37 | 5.09 | |||
| Current amounts owed by group member comp. | 1 005.01 | 1 417.99 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 171.15 | 34.46 | 33.40 | 33.40 | |
| Short term receivables total | 174.37 | 1 044.84 | 1 456.49 | 33.40 | |
| Cash and bank deposits | 595.00 | 1 610.10 | 1 321.53 | 2 643.76 | 2 436.92 |
| Cash and cash equivalents | 595.00 | 1 610.10 | 1 321.53 | 2 643.76 | 2 436.92 |
| Balance sheet total (assets) | 73 670.00 | 76 710.46 | 74 644.38 | 74 734.98 | 80 643.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 470.00 | 3 100.00 | 1 500.00 | ||
| Retained earnings | 19 565.81 | 22 589.37 | 19 388.37 | 18 428.72 | |
| Profit of the financial year | 6 101.87 | 3 023.56 | - 101.00 | 540.35 | 7 943.68 |
| Shareholders equity total | 6 141.87 | 24 099.37 | 22 528.37 | 23 068.72 | 27 912.40 |
| Provisions | 1 721.04 | 2 574.00 | 2 503.00 | 2 360.00 | 4 237.00 |
| Capital loans | 6 696.60 | ||||
| Non-current loans from credit institutions | 47 839.35 | 47 147.37 | 46 446.86 | 45 737.70 | |
| Non-current liabilities total | 6 696.60 | 47 839.35 | 47 147.37 | 46 446.86 | 45 737.70 |
| Current loans from credit institutions | 32 873.18 | 692.47 | 700.90 | 709.43 | 718.07 |
| Advances received | 570.55 | ||||
| Current trade creditors | 2 856.62 | 86.94 | 67.91 | 173.64 | 30.61 |
| Current owed to participating | 28.46 | ||||
| Short-term deferred tax liabilities | 41.97 | 295.90 | 363.76 | ||
| Other non-interest bearing current liabilities | 22 765.87 | 1 397.55 | 1 654.85 | 1 680.44 | 1 644.31 |
| Accruals and deferred income | 15.80 | 20.76 | |||
| Current liabilities total | 59 110.49 | 2 197.73 | 2 465.63 | 2 859.40 | 2 756.74 |
| Balance sheet total (liabilities) | 73 670.00 | 76 710.46 | 74 644.38 | 74 734.98 | 80 643.84 |
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