Projekt Egedal By A/S — Credit Rating and Financial Key Figures
CVR number: 38360884
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.42 | 15 748.77 | -14 087.27 | - 850.38 | - 635.69 |
| Reduction in value of non-current assets | 14 000.00 | 35 000.00 | |||
| EBIT | 500.42 | 15 748.77 | -87.27 | - 850.38 | 34 364.31 |
| Other financial income | 661.20 | 1 255.71 | 663.93 | ||
| Other financial expenses | -1 855.82 | -1 593.64 | -6 583.03 | ||
| Net income from associates (fin.) | - 861.20 | - 735.00 | 500.00 | ||
| Pre-tax profit | 500.42 | 15 748.77 | -2 143.09 | -1 923.32 | 28 945.22 |
| Income taxes | - 110.11 | -3 465.04 | 179.72 | 103.00 | -6 237.91 |
| Net earnings | 390.31 | 12 283.73 | -1 963.37 | -1 820.31 | 22 707.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 154.27 | 129 219.54 | 273 039.69 | ||
| Tangible assets total | 61 154.27 | 129 219.54 | 273 039.69 | ||
| Participating interests | 6 735.00 | 6 000.00 | |||
| Investments total | 6 735.00 | 6 000.00 | |||
| Long term receivables total | |||||
| Semifinished products | 80 169.24 | 24 483.74 | 62.00 | 65 744.15 | 62.00 |
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 80 169.24 | 24 483.74 | 62.00 | 67 244.15 | 62.00 |
| Current trade debtors | 8.04 | 8.04 | |||
| Current amounts owed by group member comp. | 4 713.42 | 52 669.58 | 44 015.38 | 21 763.93 | |
| Current other receivables | 12 320.91 | 23 038.33 | 3 745.31 | ||
| Current deferred tax assets | 1 520.90 | 460.34 | 1 836.99 | ||
| Short term receivables total | 6 234.32 | 52 669.58 | 56 344.33 | 23 506.70 | 27 346.22 |
| Cash and bank deposits | 1 782.36 | 1 550.22 | 116.25 | 3 610.61 | 713.33 |
| Cash and cash equivalents | 1 782.36 | 1 550.22 | 116.25 | 3 610.61 | 713.33 |
| Balance sheet total (assets) | 88 185.93 | 78 703.54 | 124 411.85 | 229 581.00 | 301 161.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 246.67 | 143.63 | 12 427.36 | 10 463.99 | 8 643.67 |
| Profit of the financial year | 390.31 | 12 283.73 | -1 963.37 | -1 820.31 | 22 707.30 |
| Shareholders equity total | 643.63 | 12 927.36 | 10 963.99 | 9 143.67 | 31 850.98 |
| Provisions | 1 561.90 | 705.00 | 1 017.10 | 914.10 | 8 989.00 |
| Non-current loans from credit institutions | 55 998.32 | 88 889.86 | |||
| Non-current liabilities total | 55 998.32 | 88 889.86 | |||
| Current loans from credit institutions | 62 967.93 | 9 827.72 | 169 308.93 | ||
| Current trade creditors | 1 555.36 | 1 497.92 | 941.64 | 1 644.29 | 38 654.00 |
| Current owed to group member | 13 912.59 | 45 306.16 | 50 315.16 | 128 877.51 | 33 176.99 |
| Short-term deferred tax liabilities | 3 332.76 | 3 830.13 | |||
| Other non-interest bearing current liabilities | 7 544.51 | 5 079.33 | 1 345.51 | 111.57 | 19 181.34 |
| Accruals and deferred income | 27.29 | ||||
| Current liabilities total | 85 980.39 | 65 071.18 | 56 432.44 | 130 633.36 | 260 321.26 |
| Balance sheet total (liabilities) | 88 185.93 | 78 703.54 | 124 411.85 | 229 581.00 | 301 161.24 |
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