DK PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 26255236
Kikhanebakken 12, Gl Holte 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 681.891 096.611 431.482.40-5.89
Employee benefit expenses- 634.95- 357.56
EBIT1 681.891 096.61796.54- 355.17-5.89
Other financial income82.08116.08182.31169.71531.99
Other financial expenses-29.44- 151.00- 290.13- 705.28- 584.39
Pre-tax profit1 734.531 061.69688.73- 890.75-58.29
Income taxes- 377.50- 230.87- 144.87194.752.77
Net earnings1 357.04830.82543.86- 695.99-55.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 632.231 291.36655.09655.09655.09
Tangible assets total1 632.231 291.36655.09655.09655.09
Investments total
Long term receivables total
Inventories total
Current deferred tax assets311.44336.39
Short term receivables total311.44336.39
Other current investments390.53370.001 047.441 496.411 447.67
Cash and bank deposits1 856.311 692.341 952.94303.06148.43
Cash and cash equivalents2 246.842 062.343 000.381 799.481 596.10
Balance sheet total (assets)3 879.083 353.703 655.472 766.012 587.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.00114.40117.80122.00
Retained earnings824.081 957.512 673.933 099.992 281.99
Profit of the financial year1 357.04830.82543.86- 695.99-55.52
Shareholders equity total2 307.113 027.333 458.192 647.792 474.48
Non-current liabilities total
Current loans from credit institutions1 071.43
Advances received71.3671.3671.3671.3671.36
Current trade creditors15.6320.2520.2525.7528.31
Current owed to participating5.005.005.00
Short-term deferred tax liabilities377.50222.8773.41
Other non-interest bearing current liabilities36.0511.8927.2716.118.44
Current liabilities total1 571.96326.37197.28118.22113.11
Balance sheet total (liabilities)3 879.083 353.703 655.472 766.012 587.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.