Projectgold ApS
Nøgletal
- Afkastningsgrad
- 4,1 %
- Egenkapitalforrentning
- 3,7 %
- Likviditetsgrad
- 443,2 %
- Soliditetsgrad
- 78,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 674.118.000 |
Bruttoresultat | 173.270.000 |
Driftsresultat | 19.598.000 |
Finansielle indtægter | 4.238.000 |
Finansielle omkostninger | 3.842.000 |
Skat af årets resultat | 6.315.000 |
Årets resultat | 13.679.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 196 |
Personaleomkostninger | 120.473.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 116.260.000 |
Kortfristede aktiver | 381.040.000 |
Langfristede aktiver | 96.753.000 |
Aktiver i alt | 477.793.000 |
Egenkapital | 373.186.000 |
Forpligtelser i alt | 104.607.000 |
Kortfristede forpligtelser | 85.978.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 162.124.000 |
Tilgodehavender fra salg og tjenesteydelser | 70.407.000 |
Andre kortfristede tilgodehavender | 6.584.000 |
Leverandørgæld | 47.094.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 52.000 |
Overført resultat | 360.260.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 10.154.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Group is a leading global supplier of veterinary products and equipment used in veterinary clinics and animal healthcare. The Group develops, sources, produces and distributes a wide range of veterinary consumables, instru-ments and related products designed to support veterinary professionals in their daily work and to improve animal welfare.
The Group operates subsidiaries in Denmark, Sweden, Norway, the United Kingdom and China, while additional international markets are served through an extensive distributor network covering more than 100 countries.…
Development in activities and financial and economic position
The Group’s financial performance in 2025 reflected a year characterized by lower market activity and reduced revenue compared with the previous year, combined with improved profitability.…
Future expectations
Management expects further operational improvement in 2026. Management’s focus is on improving commercial execution, strengthening customer engagement and restoring profitable growth.…
Profit/loss for the year compared to the expected development
Revenue came below expectations at DKK 674.6 million versus a budget of DKK 742 million, primarily due to weaker performance primarily in the Nordic markets. This reflects challenging market conditions in the Nordics, while other business areas showed more stable development.…
Risici og væsentlige forhold
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Group's financial position.
Forpligtelser og sikkerhedsstillelser
The Group has in previous years been selected for a VAT audit, and in this connection it may risk receiving a fine. It is still uncertain whether the Group will receive a fine, and if so, the amount and timing remain unknown. Any potential fine is estimated to be in the range of DKK '000 0 - 1,255.
Joint liabilitiesThe Danish companies of the group is jointly and severally liable for tax on the group’s jointly taxed income and for certain possible withholding taxes such as dividend tax and royalty tax, and for the joint registration of VAT.…
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