PROJEKTFORMIDLING NORD. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 13859906
Sømærkevej 7, 9480 Løkken
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.00 | 827.00 | 836.00 | 854.00 | 839.06 |
| Reduction in value of non-current assets | 66.00 | 665.00 | - 899.00 | - 550.00 | -3 000.00 |
| EBIT | 719.00 | 1 492.00 | -63.00 | 304.00 | -2 160.94 |
| Other financial income | 234.00 | 83.00 | 42.00 | 4.31 | |
| Other financial expenses | - 155.00 | - 154.00 | - 123.00 | - 182.00 | - 169.28 |
| Reduction non-current investment assets | - 328.00 | ||||
| Income from other inv. held as non-curr. assets | 2 713.00 | ||||
| Pre-tax profit | 470.00 | 4 134.00 | - 144.00 | 122.00 | -2 325.90 |
| Income taxes | - 175.00 | - 306.00 | 32.00 | -27.00 | 511.70 |
| Net earnings | 295.00 | 3 828.00 | - 112.00 | 95.00 | -1 814.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 495.00 | 17 400.00 | 16 650.00 | 16 100.00 | 13 100.00 |
| Tangible assets total | 19 495.00 | 17 400.00 | 16 650.00 | 16 100.00 | 13 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 416.00 | 1 627.00 | 51.00 | 179.32 | |
| Current other receivables | 12.00 | 0.00 | |||
| Short term receivables total | 1 416.00 | 1 639.00 | 51.00 | 179.32 | |
| Cash and bank deposits | 701.00 | 485.00 | 384.00 | 32.00 | 2.59 |
| Cash and cash equivalents | 701.00 | 485.00 | 384.00 | 32.00 | 2.59 |
| Balance sheet total (assets) | 21 612.00 | 19 524.00 | 17 034.00 | 16 183.00 | 13 281.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 200.00 | ||
| Retained earnings | 6 246.00 | 1 888.00 | 5 516.00 | 5 404.00 | 5 498.51 |
| Profit of the financial year | 295.00 | 3 828.00 | - 112.00 | 95.00 | -1 814.20 |
| Shareholders equity total | 8 041.00 | 8 216.00 | 6 104.00 | 5 999.00 | 4 184.31 |
| Provisions | 2 737.00 | 2 905.00 | 2 736.00 | 2 644.00 | 2 001.49 |
| Non-current loans from credit institutions | 9 483.00 | 7 241.00 | 6 835.00 | 6 436.00 | 6 018.87 |
| Non-current liabilities total | 9 483.00 | 7 241.00 | 6 835.00 | 6 436.00 | 6 018.87 |
| Current loans from credit institutions | 579.00 | 455.00 | 430.00 | 423.00 | 434.14 |
| Current owed to group member | 174.00 | ||||
| Short-term deferred tax liabilities | 133.00 | 139.00 | 137.00 | 119.00 | 130.99 |
| Other non-interest bearing current liabilities | 639.00 | 568.00 | 618.00 | 562.00 | 502.11 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 351.00 | 1 162.00 | 1 359.00 | 1 104.00 | 1 077.23 |
| Balance sheet total (liabilities) | 21 612.00 | 19 524.00 | 17 034.00 | 16 183.00 | 13 281.91 |
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