PROJEKTFORMIDLING VEST ApS — Credit Rating and Financial Key Figures
CVR number: 13615535
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.58 | 507.33 | 416.16 | 533.31 | 536.61 |
| Reduction in value of non-current assets | - 386.46 | 250.00 | - 100.00 | - 100.00 | |
| EBIT | 115.58 | 120.87 | 666.16 | 433.31 | 436.61 |
| Other financial income | 129.08 | 99.60 | 43.97 | 15.53 | 17.33 |
| Other financial expenses | -33.37 | - 102.11 | -76.58 | -89.34 | - 125.58 |
| Pre-tax profit | 211.28 | 118.36 | 633.55 | 359.49 | 328.36 |
| Income taxes | -46.46 | -26.02 | - 139.38 | -79.09 | -72.22 |
| Net earnings | 164.82 | 92.34 | 494.18 | 280.41 | 256.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 886.46 | 11 500.00 | 12 000.00 | 11 900.00 | 11 800.00 |
| Tangible assets total | 11 886.46 | 11 500.00 | 12 000.00 | 11 900.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.54 | 394.02 | 405.84 | 879.67 | |
| Current other receivables | 8.97 | 9.12 | 63.44 | 11.71 | 50.22 |
| Current deferred tax assets | 72.11 | ||||
| Short term receivables total | 391.51 | 475.25 | 469.28 | 891.38 | 50.22 |
| Other current investments | 265.66 | 352.92 | |||
| Cash and cash equivalents | 265.66 | 352.92 | |||
| Balance sheet total (assets) | 12 543.63 | 12 328.17 | 12 469.28 | 12 791.38 | 11 850.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.63 | 1 144.45 | 1 236.80 | 1 730.97 | 2 011.38 |
| Profit of the financial year | 164.82 | 92.34 | 494.18 | 280.41 | 256.14 |
| Shareholders equity total | 1 269.45 | 1 361.80 | 1 855.97 | 2 136.38 | 2 392.52 |
| Provisions | 14.82 | 20.83 | 38.34 | ||
| Non-current loans from credit institutions | 9 186.08 | 9 022.74 | 8 859.72 | 8 697.01 | 8 534.62 |
| Non-current other liabilities | 174.16 | 146.08 | 192.54 | 203.94 | 205.14 |
| Non-current liabilities total | 9 360.24 | 9 168.82 | 9 052.26 | 8 900.95 | 8 739.76 |
| Current loans from credit institutions | 1 374.83 | 1 329.79 | 1 194.80 | 1 402.06 | 431.56 |
| Current trade creditors | 135.82 | 15.02 | 5.73 | ||
| Current owed to group member | 339.94 | 205.90 | 52.62 | ||
| Short-term deferred tax liabilities | 46.48 | 98.15 | 52.45 | 73.08 | 54.73 |
| Other non-interest bearing current liabilities | 152.69 | 163.72 | 163.15 | 190.45 | 187.58 |
| Current liabilities total | 1 913.94 | 1 797.56 | 1 546.22 | 1 733.22 | 679.61 |
| Balance sheet total (liabilities) | 12 543.63 | 12 328.17 | 12 469.28 | 12 791.38 | 11 850.22 |
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