DistReal NSF 1 Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37195022
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 168.37 | 14 945.07 | 40 470.40 | -6 168.77 | 15 573.37 |
| Reduction in value of non-current assets | 12 000.00 | 10 588.35 | 36 116.22 | -11 320.62 | 9 803.56 |
| EBIT | 29 168.37 | 25 533.42 | 76 586.62 | -17 489.39 | 25 376.93 |
| Other financial income | 33.51 | 1 401.34 | 925.86 | 832.04 | 941.91 |
| Other financial expenses | -4 535.35 | -4 744.65 | -3 086.86 | -3 530.53 | -3 511.90 |
| Pre-tax profit | 12 666.54 | 11 601.76 | 38 309.40 | -8 867.25 | 13 003.38 |
| Income taxes | -2 784.67 | -2 507.25 | -9 133.25 | 1 843.35 | -2 905.26 |
| Net earnings | 9 881.87 | 9 094.52 | 29 176.14 | -7 023.90 | 10 098.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 000.00 | 137 000.00 | 177 000.00 | 166 000.00 | 180 000.00 |
| Tangible assets total | 119 000.00 | 137 000.00 | 177 000.00 | 166 000.00 | 180 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 633.20 | 17 003.29 | 10 156.29 | 10 987.58 | 11 908.87 |
| Prepayments and accrued income | 2.29 | 4.12 | |||
| Current other receivables | 360.00 | 2 049.73 | 6 676.27 | 4 431.86 | 2 896.78 |
| Current deferred tax assets | 2.21 | 6.01 | 514.56 | ||
| Short term receivables total | 16 997.69 | 19 053.02 | 16 836.68 | 15 425.46 | 15 320.21 |
| Cash and bank deposits | 24 730.32 | 19 644.32 | 2 926.74 | 4 618.80 | 1 326.85 |
| Cash and cash equivalents | 24 730.32 | 19 644.32 | 2 926.74 | 4 618.80 | 1 326.85 |
| Balance sheet total (assets) | 160 728.02 | 175 697.34 | 196 763.42 | 186 044.26 | 196 647.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 5 207.49 | 3 404.07 | 2 234.32 | ||
| Other restricted equity | -81.59 | 761.85 | |||
| Retained earnings | 32 880.82 | 42 762.69 | 51 857.20 | 81 033.35 | 74 009.45 |
| Profit of the financial year | 9 881.87 | 9 094.52 | 29 176.14 | -7 023.90 | 10 098.12 |
| Shareholders equity total | 42 831.10 | 52 769.05 | 86 390.83 | 77 563.51 | 86 491.89 |
| Provisions | 11 245.11 | 14 035.39 | 24 007.34 | 21 661.34 | 24 751.23 |
| Non-current loans from credit institutions | 53 853.67 | 53 820.60 | 53 844.16 | 53 867.72 | 53 199.53 |
| Non-current owed to group member | 51 489.58 | 51 456.04 | 31 449.82 | 32 085.76 | 31 268.63 |
| Non-current liabilities total | 105 343.25 | 105 276.64 | 85 293.98 | 85 953.48 | 84 468.17 |
| Current loans from credit institutions | 691.75 | ||||
| Current trade creditors | 484.57 | 3 273.31 | 562.03 | 409.14 | 52.50 |
| Current owed to group member | 162.18 | ||||
| Short-term deferred tax liabilities | 412.99 | ||||
| Other non-interest bearing current liabilities | 823.99 | 337.81 | 96.23 | 294.61 | 191.51 |
| Accruals and deferred income | 5.15 | ||||
| Current liabilities total | 1 308.56 | 3 616.26 | 1 071.26 | 865.93 | 935.77 |
| Balance sheet total (liabilities) | 160 728.02 | 175 697.34 | 196 763.42 | 186 044.26 | 196 647.05 |
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