Ejendomsselskabet Project Nord P/S — Credit Rating and Financial Key Figures
CVR number: 36690372
Meldahlsgade 5, 1613 København V
danica@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 20.00 | 24.00 | 2 774.00 | 10 501.00 |
| External services | -1.00 | -1.00 | -75.00 | - 327.00 | -85.00 |
| Rents | -1.00 | -3 750.00 | -5 049.00 | ||
| Gross profit | 16.00 | 19.00 | 23.00 | - 976.00 | 5 452.00 |
| Reduction in value of non-current assets | 34 000.00 | - 262 647.00 | 165 000.00 | ||
| EBIT | - 155.00 | - 137.00 | 33 948.00 | - 263 950.00 | 170 367.00 |
| Other financial income | 8 510.00 | 2 845.00 | |||
| Other financial expenses | - 393.00 | - 651.00 | -1 335.00 | - 431.00 | -2 497.00 |
| Net income from associates (fin.) | -40.00 | -44.00 | -51.00 | - 262 369.00 | 82 450.00 |
| Pre-tax profit | - 588.00 | - 832.00 | 32 562.00 | - 518 240.00 | 253 165.00 |
| Net earnings | - 588.00 | - 832.00 | 32 562.00 | - 518 240.00 | 253 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 527 379.00 | 2 178 249.00 | 3 039 846.00 | ||
| Advance payments and construction in progress | 3 302 728.00 | 4 123 533.00 | |||
| Tangible assets total | 3 302 728.00 | 4 123 533.00 | 5 527 379.00 | 2 178 249.00 | 3 039 846.00 |
| Holdings in group member companies | 369.00 | 325.00 | 274.00 | ||
| Participating interests | 1 797 144.00 | 1 804 594.00 | |||
| Investments total | 369.00 | 325.00 | 274.00 | 1 797 144.00 | 1 804 594.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.00 | 122 170.00 | |||
| Current other receivables | 40 272.00 | 194 485.00 | 344 707.00 | 15 757.00 | 12 679.00 |
| Short term receivables total | 40 499.00 | 194 485.00 | 344 707.00 | 137 927.00 | 12 679.00 |
| Cash and bank deposits | 132 606.00 | 525 846.00 | 143 220.00 | 219 289.00 | 200 803.00 |
| Cash and cash equivalents | 132 606.00 | 525 846.00 | 143 220.00 | 219 289.00 | 200 803.00 |
| Balance sheet total (assets) | 3 476 202.00 | 4 844 189.00 | 6 015 580.00 | 4 332 609.00 | 5 057 922.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 744 897.00 | 4 685 170.00 | 4 684 338.00 | 4 716 900.00 | 4 198 660.00 |
| Profit of the financial year | - 588.00 | - 832.00 | 32 562.00 | - 518 240.00 | 253 165.00 |
| Shareholders equity total | 744 909.00 | 4 685 338.00 | 4 717 900.00 | 4 199 660.00 | 4 452 825.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 526 876.00 | 1 127 105.00 | 520 278.00 | ||
| Other non-interest bearing current liabilities | 204 417.00 | 158 851.00 | 170 575.00 | 132 949.00 | 84 819.00 |
| Current liabilities total | 2 731 293.00 | 158 851.00 | 1 297 680.00 | 132 949.00 | 605 097.00 |
| Balance sheet total (liabilities) | 3 476 202.00 | 4 844 189.00 | 6 015 580.00 | 4 332 609.00 | 5 057 922.00 |
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