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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.89 | 1 096.61 | 1 431.48 | 2.40 | -5.89 |
| Employee benefit expenses | - 634.95 | - 357.56 | |||
| EBIT | 1 681.89 | 1 096.61 | 796.54 | - 355.17 | -5.89 |
| Other financial income | 82.08 | 116.08 | 182.31 | 169.71 | 531.99 |
| Other financial expenses | -29.44 | - 151.00 | - 290.13 | - 705.28 | - 584.39 |
| Pre-tax profit | 1 734.53 | 1 061.69 | 688.73 | - 890.75 | -58.29 |
| Income taxes | - 377.50 | - 230.87 | - 144.87 | 194.75 | 2.77 |
| Net earnings | 1 357.04 | 830.82 | 543.86 | - 695.99 | -55.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.23 | 1 291.36 | 655.09 | 655.09 | 655.09 |
| Tangible assets total | 1 632.23 | 1 291.36 | 655.09 | 655.09 | 655.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 311.44 | 336.39 | |||
| Short term receivables total | 311.44 | 336.39 | |||
| Other current investments | 390.53 | 370.00 | 1 047.44 | 1 496.41 | 1 447.67 |
| Cash and bank deposits | 1 856.31 | 1 692.34 | 1 952.94 | 303.06 | 148.43 |
| Cash and cash equivalents | 2 246.84 | 2 062.34 | 3 000.38 | 1 799.48 | 1 596.10 |
| Balance sheet total (assets) | 3 879.08 | 3 353.70 | 3 655.47 | 2 766.01 | 2 587.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 824.08 | 1 957.51 | 2 673.93 | 3 099.99 | 2 281.99 |
| Profit of the financial year | 1 357.04 | 830.82 | 543.86 | - 695.99 | -55.52 |
| Shareholders equity total | 2 307.11 | 3 027.33 | 3 458.19 | 2 647.79 | 2 474.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 071.43 | ||||
| Advances received | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 |
| Current trade creditors | 15.63 | 20.25 | 20.25 | 25.75 | 28.31 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 377.50 | 222.87 | 73.41 | ||
| Other non-interest bearing current liabilities | 36.05 | 11.89 | 27.27 | 16.11 | 8.44 |
| Current liabilities total | 1 571.96 | 326.37 | 197.28 | 118.22 | 113.11 |
| Balance sheet total (liabilities) | 3 879.08 | 3 353.70 | 3 655.47 | 2 766.01 | 2 587.59 |
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