Nordjysk Projektledelse ApS — Credit Rating and Financial Key Figures
CVR number: 42492442
Bouet Møllevej 5, 9400 Nørresundby
Lars@nordjyskprojektledelse.dk
tel: 28775653
www.nordjyskprojektledelse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.74 | 5 666.63 | 5 678.48 | 5 783.37 |
| Employee benefit expenses | - 564.25 | -4 117.67 | -4 775.87 | -4 555.05 |
| EBIT | 202.49 | 1 548.96 | 902.62 | 1 228.32 |
| Other financial income | 0.28 | 1.22 | ||
| Other financial expenses | -4.17 | -27.34 | -18.18 | -18.26 |
| Pre-tax profit | 198.32 | 1 521.62 | 884.71 | 1 211.29 |
| Income taxes | -44.61 | - 339.54 | - 198.22 | - 270.17 |
| Net earnings | 153.71 | 1 182.08 | 686.49 | 941.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 562.14 | 1 964.19 | 1 221.47 | 1 096.51 |
| Prepayments and accrued income | 6.79 | |||
| Current other receivables | 15.38 | 15.42 | 16.96 | 71.55 |
| Short term receivables total | 577.52 | 1 979.61 | 1 238.43 | 1 174.85 |
| Cash and bank deposits | 22.35 | 666.61 | 959.83 | 822.10 |
| Cash and cash equivalents | 22.35 | 666.61 | 959.83 | 822.10 |
| Balance sheet total (assets) | 599.87 | 2 646.22 | 2 198.26 | 1 996.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 680.00 | 940.00 | |
| Retained earnings | -1 103.49 | - 601.40 | - 854.92 | |
| Profit of the financial year | 153.71 | 1 182.08 | 686.49 | 941.12 |
| Shareholders equity total | 193.71 | 1 318.60 | 805.08 | 1 066.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 113.97 | 20.75 | 158.34 |
| Current owed to group member | 58.95 | 213.63 | ||
| Short-term deferred tax liabilities | 21.86 | 339.54 | 176.24 | 102.17 |
| Other non-interest bearing current liabilities | 369.29 | 874.11 | 1 137.24 | 456.61 |
| Current liabilities total | 406.15 | 1 327.62 | 1 393.18 | 930.74 |
| Balance sheet total (liabilities) | 599.87 | 2 646.22 | 2 198.26 | 1 996.95 |
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