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ProjectCompany P/S — Credit Rating and Financial Key Figures
CVR number: 44421321
Sydbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 568.25 | 204.12 |
| Employee benefit expenses | -3.86 | -3.28 |
| EBIT | 564.39 | 200.84 |
| Other financial income | 5.25 | 2.13 |
| Other financial expenses | -4.65 | -4.77 |
| Pre-tax profit | 565.00 | 198.20 |
| Net earnings | 565.00 | 198.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 778.41 | 9 492.69 |
| Prepayments and accrued income | 47.72 | 43.03 |
| Current other receivables | 59.30 | 78.51 |
| Short term receivables total | 9 885.43 | 9 614.22 |
| Cash and bank deposits | 965.80 | 1 828.34 |
| Cash and cash equivalents | 965.80 | 1 828.34 |
| Balance sheet total (assets) | 10 851.23 | 11 442.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 480.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | -40.20 |
| Profit of the financial year | 565.00 | 198.20 |
| Shareholders equity total | 965.00 | 638.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9 712.48 | 10 675.24 |
| Current owed to group member | 142.67 | 98.45 |
| Other non-interest bearing current liabilities | 31.08 | 30.87 |
| Current liabilities total | 9 886.23 | 10 804.56 |
| Balance sheet total (liabilities) | 10 851.23 | 11 442.56 |
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