Projekt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31087031
Holmsøvej 34, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.52 | 765.63 | 3 933.47 | 1 515.57 | 2 096.70 |
| Reduction in value of non-current assets | 3 279.45 | ||||
| EBIT | 594.52 | 765.63 | 3 933.47 | 1 515.57 | 5 376.15 |
| Other financial income | 2.29 | 5.05 | 2 456.10 | ||
| Other financial expenses | - 246.05 | - 217.32 | - 217.07 | - 759.94 | -1 919.98 |
| Pre-tax profit | 348.47 | 550.60 | 3 721.45 | 3 211.74 | 3 456.17 |
| Income taxes | -76.66 | - 121.13 | - 818.71 | - 706.65 | - 760.67 |
| Net earnings | 271.80 | 429.47 | 2 902.73 | 2 505.08 | 2 695.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 334.73 | 11 334.73 | 18 334.73 | 32 962.30 | 45 700.00 |
| Tangible assets total | 11 334.73 | 11 334.73 | 18 334.73 | 32 962.30 | 45 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 919.58 | 919.58 | 919.58 | 919.58 | 919.58 |
| Inventories total | 919.58 | 919.58 | 919.58 | 919.58 | 919.58 |
| Current trade debtors | 83.88 | 1 952.39 | |||
| Current amounts owed by group member comp. | 252.29 | 257.34 | 272.78 | ||
| Current other receivables | 229.70 | 0.24 | 39.96 | ||
| Current deferred tax assets | 12.75 | ||||
| Short term receivables total | 229.70 | 252.53 | 341.21 | 2 265.13 | 12.75 |
| Cash and bank deposits | 63.56 | 124.11 | 93.46 | 6 525.61 | |
| Cash and cash equivalents | 63.56 | 124.11 | 93.46 | 6 525.61 | |
| Balance sheet total (assets) | 12 547.57 | 12 630.95 | 19 688.98 | 42 672.62 | 46 632.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 923.01 | 1 194.82 | 1 624.29 | 4 527.02 | 7 032.11 |
| Profit of the financial year | 271.80 | 429.47 | 2 902.73 | 2 505.08 | 2 695.50 |
| Shareholders equity total | 1 274.82 | 1 704.29 | 4 607.02 | 7 112.11 | 9 807.60 |
| Provisions | 53.24 | 106.49 | 879.91 | ||
| Non-current loans from credit institutions | 8 305.40 | 8 047.73 | 11 152.98 | 14 941.46 | 20 558.08 |
| Non-current deferred tax liabilities | 76.66 | 121.13 | 765.47 | 653.40 | |
| Non-current liabilities total | 8 382.06 | 8 168.87 | 11 918.45 | 15 594.87 | 20 558.08 |
| Current loans from credit institutions | 255.04 | 257.33 | 513.20 | 10 428.32 | 4 521.74 |
| Advances received | 62.23 | 17.11 | 88.20 | ||
| Current trade creditors | 69.64 | 41.15 | 5.62 | ||
| Current owed to group member | 2 339.86 | 2 245.43 | 2 104.57 | 8 188.18 | 9 562.82 |
| Short-term deferred tax liabilities | 101.96 | 76.66 | 121.13 | 765.47 | 653.40 |
| Other non-interest bearing current liabilities | 193.83 | 178.37 | 239.50 | 418.91 | 554.95 |
| Current liabilities total | 2 890.69 | 2 757.79 | 3 110.27 | 19 859.15 | 15 386.73 |
| Balance sheet total (liabilities) | 12 547.57 | 12 630.95 | 19 688.98 | 42 672.62 | 46 632.33 |
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