PROJEKTBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29613095
Firkløvervej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.00 | 1 165.00 | 2 240.04 | 2 668.42 | - 129.31 |
| Employee benefit expenses | - 299.00 | - 516.00 | - 521.96 | - 561.20 | - 689.35 |
| Total depreciation | - 124.00 | -94.00 | -39.55 | -42.90 | -34.81 |
| EBIT | 340.00 | 555.00 | 1 678.54 | 2 064.32 | - 853.47 |
| Other financial income | 48.00 | 67.00 | 75.97 | 27.89 | 1.03 |
| Other financial expenses | -71.00 | -43.00 | -25.18 | -31.61 | -6.10 |
| Pre-tax profit | 317.00 | 579.00 | 1 729.33 | 2 060.60 | - 858.53 |
| Income taxes | -70.00 | - 130.00 | - 381.05 | - 457.09 | 78.72 |
| Net earnings | 247.00 | 449.00 | 1 348.27 | 1 603.51 | - 779.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.00 | ||||
| Intangible assets total | 77.00 | ||||
| Machinery and equipment | 42.00 | 25.00 | 154.04 | 111.15 | 76.34 |
| Tangible assets total | 42.00 | 25.00 | 154.04 | 111.15 | 76.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 59.00 | 12.50 | 55.59 | |
| Inventories total | 45.00 | 59.00 | 12.50 | 55.59 | |
| Current trade debtors | 753.00 | 2 574.00 | 4 132.25 | 4 375.00 | 522.18 |
| Current amounts owed by group member comp. | 1 057.00 | 2 116.00 | 1 027.13 | 448.54 | |
| Prepayments and accrued income | 9.00 | 3.00 | 3.18 | 3.00 | |
| Current other receivables | 478.00 | 20.00 | 44.71 | 61.07 | |
| Short term receivables total | 2 297.00 | 4 713.00 | 5 162.56 | 4 871.24 | 583.24 |
| Cash and bank deposits | 1 026.46 | 1 281.36 | 1 071.65 | ||
| Cash and cash equivalents | 1 026.46 | 1 281.36 | 1 071.65 | ||
| Balance sheet total (assets) | 2 461.00 | 4 797.00 | 6 355.56 | 6 319.34 | 1 731.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 247.00 | - 804.28 | - 956.00 | 647.50 | |
| Profit of the financial year | 247.00 | 449.00 | 1 348.27 | 1 603.51 | - 779.82 |
| Shareholders equity total | 747.00 | 1 196.00 | 2 544.00 | 2 647.51 | 367.69 |
| Provisions | 102.00 | 60.00 | 127.78 | 78.72 | |
| Non-current deferred tax liabilities | 172.00 | 312.96 | 506.15 | ||
| Non-current liabilities total | 172.00 | 312.96 | 506.15 | ||
| Current loans from credit institutions | 202.00 | 432.00 | |||
| Advances received | 902.23 | ||||
| Current trade creditors | 1 014.00 | 989.00 | 1 385.06 | 2 513.31 | 213.01 |
| Current owed to participating | 39.00 | 24.00 | 44.13 | 21.70 | 17.82 |
| Current owed to group member | 90.55 | 143.18 | 508.45 | ||
| Short-term deferred tax liabilities | 92.00 | 86.00 | 171.87 | 312.96 | 506.15 |
| Other non-interest bearing current liabilities | 265.00 | 953.00 | 776.98 | 95.82 | 118.11 |
| Accruals and deferred income | 885.00 | ||||
| Current liabilities total | 1 612.00 | 3 369.00 | 3 370.82 | 3 086.97 | 1 363.54 |
| Balance sheet total (liabilities) | 2 461.00 | 4 797.00 | 6 355.56 | 6 319.34 | 1 731.23 |
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