Projektejendommen Slårupvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42095680
Mosevej 6, Linnerup 7160 Tørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-41.40-25.62103.09301.95
Reduction in value of non-current assets228.63849.83
EBIT187.24-25.62103.091 151.78
Other financial income0.072.35
Other financial expenses-15.22-16.14-81.60- 142.80
Pre-tax profit172.02-41.7621.561 011.34
Income taxes-41.069.19-4.74- 222.49
Net earnings130.96-32.5816.82788.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 100.001 496.204 370.175 220.00
Advance payments and construction in progress665.75665.75
Tangible assets total1 100.001 496.205 035.925 885.75
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits364.84988.5736.80371.84
Cash and cash equivalents364.84988.5736.80371.84
Balance sheet total (assets)1 464.842 484.775 072.726 257.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings130.9698.38115.20
Profit of the financial year130.96-32.5816.82788.85
Shareholders equity total170.96138.38155.20944.05
Provisions41.0631.8736.62237.26
Capital loans1 241.572 303.262 884.864 902.66
Non-current other liabilities132.08132.08
Non-current liabilities total1 241.572 303.263 016.945 034.74
Current trade creditors11.2511.251 863.9719.70
Short-term deferred tax liabilities21.85
Current liabilities total11.2511.251 863.9741.55
Balance sheet total (liabilities)1 464.842 484.775 072.726 257.59
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