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Projekt Slangerup I ApS — Credit Rating and Financial Key Figures
CVR number: 44358042
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.34 | 3 619.27 |
| Reduction in value of non-current assets | 20 274.57 | 16 976.20 |
| EBIT | 20 225.23 | 20 595.47 |
| Other financial income | 7.50 | 46.45 |
| Other financial expenses | -2 158.71 | |
| Pre-tax profit | 20 232.73 | 18 483.21 |
| Income taxes | -4 451.29 | -4 065.95 |
| Net earnings | 15 781.44 | 14 417.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 92 357.39 | 136 452.74 |
| Tangible assets total | 92 357.39 | 136 452.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.61 | |
| Prepayments and accrued income | 174.54 | |
| Current other receivables | 2 146.90 | 23.21 |
| Current deferred tax assets | 506.99 | 421.04 |
| Short term receivables total | 2 653.88 | 622.40 |
| Cash and bank deposits | 32 547.41 | 5 532.81 |
| Cash and cash equivalents | 32 547.41 | 5 532.81 |
| Balance sheet total (assets) | 127 558.68 | 142 607.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | |
| Retained earnings | 37 681.44 | |
| Profit of the financial year | 15 781.44 | 14 417.26 |
| Shareholders equity total | 15 821.44 | 53 238.70 |
| Provisions | 4 959.00 | 9 445.76 |
| Non-current loans from credit institutions | 74 921.42 | |
| Non-current liabilities total | 74 921.42 | |
| Current loans from credit institutions | 59 245.89 | 683.50 |
| Advances received | 320.82 | |
| Current trade creditors | 9 260.19 | 726.82 |
| Current owed to group member | 36 443.96 | 697.68 |
| Other non-interest bearing current liabilities | 1 507.38 | 2 894.08 |
| Current liabilities total | 106 778.24 | 5 002.08 |
| Balance sheet total (liabilities) | 127 558.68 | 142 607.95 |
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