PROJEKTGRUPPEN AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26749069
Vestergade 60 A, 9620 Aalestrup
tel: 25113294
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.20 | 2 170.07 | 1 635.44 | 1 434.86 | 1 732.31 |
| Employee benefit expenses | -1 108.30 | -1 212.72 | -1 276.83 | -1 332.10 | -1 262.30 |
| Total depreciation | - 116.77 | - 162.76 | - 253.50 | - 266.16 | - 277.15 |
| EBIT | 1 085.13 | 794.59 | 105.12 | - 163.40 | 192.86 |
| Other financial expenses | -43.13 | -25.39 | -88.95 | - 102.34 | - 107.09 |
| Pre-tax profit | 1 041.99 | 769.20 | 16.17 | - 265.74 | 85.76 |
| Income taxes | - 229.84 | - 177.98 | -13.93 | 55.08 | -19.78 |
| Net earnings | 812.15 | 591.22 | 2.24 | - 210.66 | 65.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 896.99 | 2 855.81 | 3 561.30 | 3 805.02 | 3 749.00 |
| Buildings | 884.41 | 990.43 | 769.31 | ||
| Machinery and equipment | 299.50 | 979.20 | |||
| Tangible assets total | 3 196.49 | 3 835.01 | 4 445.71 | 4 795.45 | 4 518.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 59.00 | 103.85 | 180.00 | 180.00 |
| Inventories total | 59.00 | 59.00 | 103.85 | 180.00 | 180.00 |
| Current trade debtors | 5.66 | 36.82 | 86.31 | 71.28 | |
| Prepayments and accrued income | 32.19 | 13.00 | 13.00 | ||
| Current other receivables | 66.97 | 192.75 | 200.97 | 108.76 | 77.60 |
| Current deferred tax assets | 40.00 | 56.00 | 27.00 | ||
| Short term receivables total | 104.82 | 192.75 | 277.79 | 264.07 | 188.88 |
| Cash and bank deposits | 328.43 | 0.07 | 380.28 | ||
| Cash and cash equivalents | 328.43 | 0.07 | 380.28 | ||
| Balance sheet total (assets) | 3 688.75 | 4 086.84 | 5 207.64 | 5 239.53 | 4 887.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 799.64 | 1 385.79 | 1 748.21 | 1 514.85 | 1 060.18 |
| Profit of the financial year | 812.15 | 591.22 | 2.24 | - 210.66 | 65.99 |
| Shareholders equity total | 1 958.99 | 2 329.01 | 2 105.25 | 1 665.78 | 1 496.17 |
| Provisions | 28.00 | 82.00 | 92.00 | 37.00 | 57.00 |
| Non-current other liabilities | 957.54 | 850.02 | 2 246.78 | 2 138.00 | 2 026.79 |
| Non-current liabilities total | 957.54 | 850.02 | 2 246.78 | 2 138.00 | 2 026.79 |
| Current loans from credit institutions | 202.53 | 232.43 | 108.00 | 434.77 | 246.88 |
| Current trade creditors | 51.50 | 42.42 | 102.74 | 161.70 | 115.94 |
| Current owed to participating | 77.06 | 244.76 | 423.33 | 602.70 | 794.48 |
| Other non-interest bearing current liabilities | 413.14 | 306.21 | 129.54 | 199.56 | 149.93 |
| Current liabilities total | 744.22 | 825.82 | 763.61 | 1 398.74 | 1 307.23 |
| Balance sheet total (liabilities) | 3 688.75 | 4 086.84 | 5 207.64 | 5 239.53 | 4 887.19 |
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