PROJEKTBOLIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29792755
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.53 | 438.26 | 468.13 | 541.39 | 494.38 |
| Costs of manufacturing | -0.40 | -0.34 | -0.40 | ||
| External services | -72.41 | -58.65 | -64.06 | -77.67 | -92.13 |
| Gross profit | 342.72 | 379.27 | 403.67 | 463.71 | 402.26 |
| Employee benefit expenses | -90.13 | -48.00 | -45.46 | -36.57 | -56.00 |
| EBIT | 252.59 | 331.27 | 358.21 | 427.14 | 346.26 |
| Other financial expenses | -16.78 | -39.90 | -21.99 | -26.12 | -47.97 |
| Net income from associates (fin.) | 62.72 | ||||
| Pre-tax profit | 235.80 | 291.37 | 336.22 | 401.02 | 361.01 |
| Income taxes | -53.68 | -65.54 | -75.44 | -92.07 | -69.30 |
| Net earnings | 182.12 | 225.83 | 260.78 | 308.95 | 291.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 923.10 | 2 656.72 | 2 656.72 | 2 656.72 | 2 656.72 |
| Tangible assets total | 1 923.10 | 2 656.72 | 2 656.72 | 2 656.72 | 2 656.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.73 | 28.12 | 38.68 | 7.95 | 8.78 |
| Current other receivables | 8.04 | 12.27 | 13.37 | 14.26 | 14.62 |
| Current deferred tax assets | 0.32 | 2.06 | 5.70 | ||
| Short term receivables total | 38.09 | 40.39 | 54.11 | 22.21 | 29.11 |
| Other current investments | 730.00 | 730.00 | |||
| Cash and bank deposits | 46.77 | 38.64 | 30.77 | 36.71 | 35.49 |
| Cash and cash equivalents | 46.77 | 38.64 | 30.77 | 766.71 | 765.49 |
| Balance sheet total (assets) | 2 007.95 | 2 735.75 | 2 741.60 | 3 445.64 | 3 451.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 495.84 | 622.66 | 791.99 | 995.57 | 1 245.62 |
| Retained earnings | -55.30 | -56.50 | -57.20 | -58.90 | -61.00 |
| Profit of the financial year | 182.12 | 225.83 | 260.78 | 308.95 | 291.71 |
| Shareholders equity total | 802.96 | 973.49 | 1 177.78 | 1 429.52 | 1 662.33 |
| Non-current loans from credit institutions | 742.55 | 1 364.55 | 1 314.58 | 1 267.04 | 1 236.47 |
| Non-current liabilities total | 742.55 | 1 364.55 | 1 314.58 | 1 267.04 | 1 236.47 |
| Current trade creditors | 413.16 | 306.73 | 206.16 | 240.14 | 171.12 |
| Current owed to participating | 462.33 | 340.14 | |||
| Short-term deferred tax liabilities | 0.04 | 4.07 | |||
| Other non-interest bearing current liabilities | 49.28 | 90.94 | 43.08 | 42.54 | 41.26 |
| Current liabilities total | 462.44 | 397.70 | 249.25 | 749.08 | 552.52 |
| Balance sheet total (liabilities) | 2 007.95 | 2 735.75 | 2 741.60 | 3 445.64 | 3 451.32 |
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