PROJEKTGRUPPEN AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26749069
Vestergade 60 A, 9620 Aalestrup
tel: 25113294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.07 | 1 635.44 | 1 434.86 | 1 732.31 | 1 752.41 |
| Employee benefit expenses | -1 212.72 | -1 276.83 | -1 332.10 | -1 262.30 | -1 234.49 |
| Total depreciation | - 162.76 | - 253.50 | - 266.16 | - 277.15 | - 275.52 |
| EBIT | 794.59 | 105.12 | - 163.40 | 192.86 | 242.40 |
| Other financial expenses | -25.39 | -88.95 | - 102.34 | - 107.09 | - 118.09 |
| Pre-tax profit | 769.20 | 16.17 | - 265.74 | 85.76 | 124.32 |
| Income taxes | - 177.98 | -13.93 | 55.08 | -19.78 | -27.03 |
| Net earnings | 591.22 | 2.24 | - 210.66 | 65.99 | 97.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.81 | 3 561.30 | 3 805.02 | 3 749.00 | 3 692.97 |
| Buildings | 884.41 | 990.43 | 769.31 | 652.83 | |
| Machinery and equipment | 979.20 | ||||
| Tangible assets total | 3 835.01 | 4 445.71 | 4 795.45 | 4 518.30 | 4 345.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 103.85 | 180.00 | 180.00 | 50.00 |
| Inventories total | 59.00 | 103.85 | 180.00 | 180.00 | 50.00 |
| Current trade debtors | 36.82 | 86.31 | 71.28 | 239.35 | |
| Prepayments and accrued income | 13.00 | 13.00 | |||
| Current other receivables | 192.75 | 200.97 | 108.76 | 77.60 | 16.98 |
| Current deferred tax assets | 40.00 | 56.00 | 27.00 | 18.00 | |
| Short term receivables total | 192.75 | 277.79 | 264.07 | 188.88 | 274.32 |
| Cash and bank deposits | 0.07 | 380.28 | 169.30 | ||
| Cash and cash equivalents | 0.07 | 380.28 | 169.30 | ||
| Balance sheet total (assets) | 4 086.84 | 5 207.64 | 5 239.53 | 4 887.19 | 4 839.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 385.79 | 1 748.21 | 1 514.85 | 1 060.18 | 856.17 |
| Profit of the financial year | 591.22 | 2.24 | - 210.66 | 65.99 | 97.29 |
| Shareholders equity total | 2 329.01 | 2 105.25 | 1 665.78 | 1 496.17 | 1 349.46 |
| Provisions | 82.00 | 92.00 | 37.00 | 57.00 | 85.00 |
| Non-current other liabilities | 850.02 | 2 246.78 | 2 138.00 | 2 029.79 | 1 920.62 |
| Non-current liabilities total | 850.02 | 2 246.78 | 2 138.00 | 2 029.79 | 1 920.62 |
| Current loans from credit institutions | 232.43 | 108.00 | 434.77 | 243.88 | 117.00 |
| Current trade creditors | 42.42 | 102.74 | 161.70 | 115.94 | 162.76 |
| Current owed to participating | 244.76 | 423.33 | 602.70 | 794.48 | 999.58 |
| Other non-interest bearing current liabilities | 306.21 | 129.54 | 199.56 | 149.93 | 205.01 |
| Current liabilities total | 825.82 | 763.61 | 1 398.74 | 1 304.23 | 1 484.35 |
| Balance sheet total (liabilities) | 4 086.84 | 5 207.64 | 5 239.53 | 4 887.19 | 4 839.43 |
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