Projekt Svendborg III ApS — Credit Rating and Financial Key Figures
CVR number: 42318760
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.63 | 1 272.99 | 1 236.05 | 1 397.65 |
| Reduction in value of non-current assets | 2 348.98 | 2 157.34 | -1 027.85 | 3 126.71 |
| EBIT | 2 327.35 | 3 430.33 | 208.20 | 4 524.36 |
| Other financial income | 1.70 | 23.47 | 27.48 | |
| Other financial expenses | - 403.53 | - 372.96 | - 368.69 | |
| Pre-tax profit | 2 327.35 | 3 028.50 | - 141.29 | 4 183.15 |
| Income taxes | - 512.02 | - 666.38 | 35.24 | - 917.62 |
| Net earnings | 1 815.34 | 2 362.13 | - 106.06 | 3 265.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 900.00 | 29 958.47 | 28 930.62 | 32 057.33 |
| Tangible assets total | 26 900.00 | 29 958.47 | 28 930.62 | 32 057.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.28 | 49.45 | ||
| Prepayments and accrued income | 74.40 | |||
| Current other receivables | 12.69 | |||
| Short term receivables total | 74.40 | 12.69 | 8.28 | 49.45 |
| Cash and bank deposits | 810.51 | 1 159.37 | 1 816.42 | 1 169.21 |
| Cash and cash equivalents | 810.51 | 1 159.37 | 1 816.42 | 1 169.21 |
| Balance sheet total (assets) | 27 784.91 | 31 130.52 | 30 755.32 | 33 276.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 500.00 | ||
| Retained earnings | 7 815.34 | 8 977.46 | 8 371.41 | |
| Profit of the financial year | 1 815.34 | 2 362.13 | - 106.06 | 3 265.52 |
| Shareholders equity total | 1 855.34 | 10 217.46 | 10 111.41 | 12 176.93 |
| Provisions | 512.02 | 1 072.00 | 926.00 | 1 695.00 |
| Non-current loans from credit institutions | 18 738.38 | 18 467.34 | 18 192.69 | |
| Non-current liabilities total | 18 738.38 | 18 467.34 | 18 192.69 | |
| Current loans from credit institutions | 12 503.77 | 270.01 | 273.51 | 277.06 |
| Advances received | 139.85 | 11.05 | ||
| Current trade creditors | 1 861.42 | 57.29 | 142.26 | 60.45 |
| Current owed to group member | 1 536.44 | |||
| Short-term deferred tax liabilities | 106.39 | 114.61 | 152.18 | |
| Other non-interest bearing current liabilities | 9 284.64 | 657.93 | 720.19 | 721.70 |
| Accruals and deferred income | 91.44 | |||
| Current liabilities total | 25 417.56 | 1 102.68 | 1 250.58 | 1 211.38 |
| Balance sheet total (liabilities) | 27 784.91 | 31 130.52 | 30 755.32 | 33 276.00 |
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