DistReal NSF 1 Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 35673547
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 855.21 | 53 453.62 | 69 991.27 | 15 547.56 | 47 649.83 |
| Reduction in value of non-current assets | 55 000.00 | 34 000.00 | 48 988.21 | -9 396.61 | 21 949.94 |
| EBIT | 130 855.21 | 87 453.62 | 118 979.48 | 6 150.95 | 69 599.76 |
| Other financial income | 554.25 | 2 686.64 | 4 075.96 | ||
| Other financial expenses | -11 480.73 | -8 475.66 | -6 088.44 | -10 453.45 | -10 104.05 |
| Pre-tax profit | 64 374.47 | 44 977.97 | 64 457.08 | 7 780.76 | 41 621.74 |
| Income taxes | -14 580.63 | -10 179.42 | -14 635.81 | -1 855.90 | -9 156.79 |
| Net earnings | 49 793.84 | 34 798.54 | 49 821.28 | 5 924.86 | 32 464.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476 000.00 | 510 000.00 | 572 000.00 | 564 000.00 | 586 000.00 |
| Tangible assets total | 476 000.00 | 510 000.00 | 572 000.00 | 564 000.00 | 586 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | 8.25 | |||
| Current amounts owed by group member comp. | 28 279.63 | 29 586.88 | 87 397.63 | 90 084.28 | 119 133.37 |
| Prepayments and accrued income | 136.42 | 138.65 | 9.53 | ||
| Current other receivables | 155.78 | 3 656.07 | 25 857.72 | 15 707.86 | 10 924.72 |
| Short term receivables total | 28 571.84 | 33 381.60 | 113 264.89 | 105 818.78 | 130 066.35 |
| Cash and bank deposits | 31 386.10 | 40 561.58 | 15 320.15 | 25 022.46 | 3 978.93 |
| Cash and cash equivalents | 31 386.10 | 40 561.58 | 15 320.15 | 25 022.46 | 3 978.93 |
| Balance sheet total (assets) | 535 957.94 | 583 943.18 | 700 585.04 | 694 841.24 | 720 045.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 |
| Other reserves | 20 162.32 | 12 220.34 | 7 553.29 | ||
| Other restricted equity | - 305.40 | 2 851.73 | |||
| Retained earnings | 148 712.54 | 198 506.38 | 233 304.93 | 283 126.21 | 289 051.07 |
| Profit of the financial year | 49 793.84 | 34 798.54 | 49 821.28 | 5 924.86 | 32 464.95 |
| Shareholders equity total | 198 433.14 | 236 388.81 | 303 520.68 | 301 503.55 | 329 301.46 |
| Provisions | 46 434.40 | 56 967.89 | 72 746.69 | 71 504.63 | 78 267.93 |
| Non-current loans from credit institutions | 201 631.26 | 201 510.51 | 267 932.05 | 268 136.35 | 265 075.73 |
| Non-current owed to group member | 79 266.90 | 79 262.14 | 42 423.83 | 44 017.80 | 33 731.53 |
| Non-current other liabilities | 5 719.01 | 5 655.02 | 6 169.24 | 6 628.23 | 6 694.95 |
| Non-current liabilities total | 286 617.17 | 286 427.66 | 316 525.13 | 318 782.38 | 305 502.22 |
| Current loans from credit institutions | 3 273.31 | ||||
| Current trade creditors | 846.17 | 1 976.41 | 2 494.45 | 86.20 | 50.50 |
| Current owed to group member | 535.77 | ||||
| Short-term deferred tax liabilities | 418.00 | 966.54 | 4 409.61 | 857.91 | 1 077.14 |
| Other non-interest bearing current liabilities | 3 209.06 | 1 206.33 | 878.94 | 1 570.80 | 2 572.71 |
| Accruals and deferred income | 9.53 | 9.53 | |||
| Current liabilities total | 4 473.23 | 4 158.82 | 7 792.55 | 3 050.68 | 6 973.66 |
| Balance sheet total (liabilities) | 535 957.94 | 583 943.18 | 700 585.04 | 694 841.24 | 720 045.27 |
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