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Projekt Stokværk ApS — Credit Rating and Financial Key Figures

CVR number: 45255840
Marselisborg Havnevej 56, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 881.46
Reduction in value of non-current assets11 229.71
EBIT14 111.17
Other financial income13.20
Other financial expenses-1 933.52
Pre-tax profit12 190.84
Income taxes-2 681.98
Net earnings9 508.86

Assets (kDKK)

2025
Intangible assets total
Buildings69 000.00
Tangible assets total69 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28.74
Current deferred tax assets11.22
Short term receivables total39.95
Cash and bank deposits1 403.08
Cash and cash equivalents1 403.08
Balance sheet total (assets)70 443.03

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year9 508.86
Shareholders equity total9 548.86
Provisions2 693.20
Non-current owed to group member9 063.66
Non-current liabilities total9 063.66
Current loans from credit institutions43 475.64
Advances received2 904.33
Current trade creditors97.56
Other non-interest bearing current liabilities2 659.78
Current liabilities total49 137.31
Balance sheet total (liabilities)70 443.03
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