Projektejendommen Slårupvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42095680
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.40 | -25.62 | 103.09 | 301.95 |
| Reduction in value of non-current assets | 228.63 | 849.83 | ||
| EBIT | 187.24 | -25.62 | 103.09 | 1 151.78 |
| Other financial income | 0.07 | 2.35 | ||
| Other financial expenses | -15.22 | -16.14 | -81.60 | - 142.80 |
| Pre-tax profit | 172.02 | -41.76 | 21.56 | 1 011.34 |
| Income taxes | -41.06 | 9.19 | -4.74 | - 222.49 |
| Net earnings | 130.96 | -32.58 | 16.82 | 788.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 100.00 | 1 496.20 | 4 370.17 | 5 220.00 |
| Advance payments and construction in progress | 665.75 | 665.75 | ||
| Tangible assets total | 1 100.00 | 1 496.20 | 5 035.92 | 5 885.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 364.84 | 988.57 | 36.80 | 371.84 |
| Cash and cash equivalents | 364.84 | 988.57 | 36.80 | 371.84 |
| Balance sheet total (assets) | 1 464.84 | 2 484.77 | 5 072.72 | 6 257.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.96 | 98.38 | 115.20 | |
| Profit of the financial year | 130.96 | -32.58 | 16.82 | 788.85 |
| Shareholders equity total | 170.96 | 138.38 | 155.20 | 944.05 |
| Provisions | 41.06 | 31.87 | 36.62 | 237.26 |
| Capital loans | 1 241.57 | 2 303.26 | 2 884.86 | 4 902.66 |
| Non-current other liabilities | 132.08 | 132.08 | ||
| Non-current liabilities total | 1 241.57 | 2 303.26 | 3 016.94 | 5 034.74 |
| Current trade creditors | 11.25 | 11.25 | 1 863.97 | 19.70 |
| Short-term deferred tax liabilities | 21.85 | |||
| Current liabilities total | 11.25 | 11.25 | 1 863.97 | 41.55 |
| Balance sheet total (liabilities) | 1 464.84 | 2 484.77 | 5 072.72 | 6 257.59 |
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