DEN Urban Logistics PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 30926080
H.C. Andersens Boulevard 38, 1553 København V
tel: 35252535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 390.00 | 18 675.00 | 18 216.00 | 17 960.00 | 20 252.00 |
| Total depreciation | -6 614.00 | ||||
| Reduction in value of non-current assets | 24 117.00 | 63 670.00 | -9 948.00 | -5 000.00 | |
| EBIT | 8 776.00 | 42 792.00 | 81 886.00 | 8 012.00 | 15 252.00 |
| Other financial income | 9.00 | 26.00 | 6.00 | ||
| Other financial expenses | -8 679.00 | -4 253.00 | -2 452.00 | -2 220.00 | -4 371.00 |
| Pre-tax profit | 97.00 | 38 548.00 | 79 434.00 | 5 818.00 | 10 887.00 |
| Income taxes | -4 093.00 | -17 480.00 | -1 310.00 | -2 373.00 | |
| Net earnings | 97.00 | 34 455.00 | 61 954.00 | 4 508.00 | 8 514.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265 180.00 | ||||
| Buildings | 330 047.00 | 393 717.00 | 383 769.00 | 378 769.00 | |
| Machinery and equipment | 2 406.00 | ||||
| Tangible assets total | 267 586.00 | 330 047.00 | 393 717.00 | 383 769.00 | 378 769.00 |
| Investments total | 362.00 | 247.00 | 131.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.00 | 636.00 | 1 083.00 | 1 232.00 | 495.00 |
| Current amounts owed by group member comp. | 11 994.00 | ||||
| Prepayments and accrued income | 2 539.00 | 1 957.00 | 1 870.00 | 1 432.00 | 965.00 |
| Current deferred tax assets | 3 900.00 | 227.00 | 134.00 | ||
| Short term receivables total | 7 028.00 | 2 820.00 | 2 953.00 | 14 658.00 | 1 594.00 |
| Cash and bank deposits | 7 018.00 | 3 709.00 | 3 073.00 | 953.00 | 619.00 |
| Cash and cash equivalents | 7 018.00 | 3 709.00 | 3 073.00 | 953.00 | 619.00 |
| Balance sheet total (assets) | 281 632.00 | 336 938.00 | 399 990.00 | 399 511.00 | 380 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 612.00 | 68 612.00 | 68 612.00 | 68 612.00 | 68 612.00 |
| Retained earnings | -54 377.00 | -15 938.00 | 58 517.00 | 120 471.00 | 124 979.00 |
| Profit of the financial year | 97.00 | 34 455.00 | 61 954.00 | 4 508.00 | 8 514.00 |
| Shareholders equity total | 14 332.00 | 87 129.00 | 189 083.00 | 193 591.00 | 202 105.00 |
| Provisions | 16 537.00 | 17 129.00 | 18 763.00 | ||
| Non-current loans from credit institutions | 179 075.00 | 171 641.00 | 93 283.00 | 87 369.00 | |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current other liabilities | 3 283.00 | 3 283.00 | 3 283.00 | 3 283.00 | |
| Non-current liabilities total | 3 283.00 | 182 358.00 | 184 924.00 | 106 566.00 | 97 369.00 |
| Current loans from credit institutions | 5 141.00 | 5 141.00 | 77 569.00 | 5 141.00 | |
| Current trade creditors | 1 298.00 | 1 129.00 | 305.00 | 1 239.00 | 600.00 |
| Current owed to group member | 260 717.00 | 54 609.00 | 190.00 | 54 307.00 | |
| Short-term deferred tax liabilities | 1 709.00 | 716.00 | 614.00 | ||
| Other non-interest bearing current liabilities | 1 237.00 | 3 073.00 | 1 343.00 | 1 444.00 | 1 663.00 |
| Accruals and deferred income | 765.00 | 1 790.00 | 1 751.00 | 1 359.00 | 1 050.00 |
| Current liabilities total | 264 017.00 | 67 451.00 | 9 446.00 | 82 225.00 | 62 761.00 |
| Balance sheet total (liabilities) | 281 632.00 | 336 938.00 | 399 990.00 | 399 511.00 | 380 998.00 |
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