K/S RESIDENCE DU PORT — Credit Rating and Financial Key Figures

CVR number: 30809939
Kirkegade 9, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales88.4075.4078.0078.0078.00
External services- 135.50-59.08-62.11-93.52-67.33
Gross profit-47.1016.3215.89-15.5310.67
Total depreciation-4.71-4.71-4.71-4.71-4.71
EBIT-51.8111.6011.17-20.245.96
Other financial income0.210.29
Other financial expenses-0.31-0.45-0.47
Pre-tax profit-52.1311.1510.71-20.036.24
Net earnings-52.1311.1510.71-20.036.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 580.162 575.452 570.742 566.022 561.30
Tangible assets total2 580.162 575.452 570.742 566.022 561.30
Investments total
Long term receivables total
Inventories total
Current other receivables5.600.200.601.001.40
Short term receivables total5.600.200.601.001.40
Cash and bank deposits49.2370.4992.8769.8080.35
Cash and cash equivalents49.2370.4992.8769.8080.35
Balance sheet total (assets)2 634.992 646.142 664.202 636.822 643.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 600.002 600.002 600.002 600.002 600.00
Other reserves63.6463.6463.64
Retained earnings10.32-41.80-30.6543.7023.67
Profit of the financial year-52.1311.1510.71-20.036.24
Shareholders equity total2 621.842 632.992 643.702 623.672 629.91
Non-current liabilities total
Other non-interest bearing current liabilities13.1513.1520.5113.1513.15
Current liabilities total13.1513.1520.5113.1513.15
Balance sheet total (liabilities)2 634.992 646.142 664.202 636.822 643.06
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