DK Resi Propco Amagerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 31487129
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.88 | - 293.86 | 797.87 | 1 847.34 | 2 521.30 |
| Total depreciation | - 940.47 | - 933.16 | -1 267.42 | -1 448.01 | -1 458.54 |
| EBIT | - 789.58 | -1 227.02 | - 469.55 | 399.33 | 1 062.76 |
| Other financial income | 1 041.43 | 1 085.13 | 1 077.35 | 1 005.08 | 1 031.80 |
| Other financial expenses | -2 163.39 | -2 291.33 | -2 747.07 | -4 698.67 | -4 790.88 |
| Pre-tax profit | -1 911.55 | -2 433.22 | -2 139.26 | -3 294.26 | -2 696.31 |
| Income taxes | 12.17 | 26.11 | |||
| Net earnings | -1 899.37 | -2 433.22 | -2 113.15 | -3 294.26 | -2 696.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 851.76 | 56 431.46 | 65 453.73 | 64 423.69 | 63 897.85 |
| Advance payments and construction in progress | 6 130.96 | 10 081.46 | 15.08 | 1 432.03 | 874.50 |
| Tangible assets total | 63 982.72 | 66 512.92 | 65 468.81 | 65 855.72 | 64 772.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.90 | 237.88 | 4.55 | 6.21 | 244.64 |
| Current amounts owed by group member comp. | 38 054.50 | 36 643.92 | 37 726.40 | 36 644.31 | 36 234.73 |
| Prepayments and accrued income | 68.76 | 101.32 | 85.29 | 93.10 | |
| Current other receivables | 406.95 | 1.15 | 0.60 | 23.43 | |
| Current deferred tax assets | 26.11 | ||||
| Short term receivables total | 38 534.36 | 36 951.71 | 37 858.99 | 36 759.24 | 36 572.47 |
| Cash and bank deposits | 1.42 | 3.92 | 82.28 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 82.28 | ||
| Balance sheet total (assets) | 102 517.08 | 103 464.64 | 103 329.22 | 102 618.89 | 101 427.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Other reserves | - 895.38 | - 683.59 | |||
| Retained earnings | 13 390.50 | 11 491.13 | 9 057.91 | 18 102.78 | 14 808.52 |
| Profit of the financial year | -1 899.37 | -2 433.22 | -2 113.15 | -3 294.26 | -2 696.31 |
| Shareholders equity total | 14 891.13 | 12 457.91 | 10 344.77 | 17 313.14 | 14 828.61 |
| Provisions | 600.00 | 250.00 | 20.46 | 37.25 | |
| Non-current loans from credit institutions | 84 576.77 | 87 430.58 | 66 522.54 | 66 567.90 | |
| Non-current owed to group member | 14 166.33 | 16 026.64 | |||
| Non-current other liabilities | 895.38 | 683.59 | |||
| Non-current liabilities total | 84 576.77 | 87 430.58 | 81 584.25 | 83 278.13 | |
| Current loans from credit institutions | 90 041.55 | ||||
| Advances received | 1 808.15 | 1 916.64 | 1 896.90 | 2 375.28 | 2 357.07 |
| Current trade creditors | 721.47 | 21.17 | 257.49 | 115.26 | |
| Other non-interest bearing current liabilities | 641.03 | 688.03 | 1 024.83 | 819.21 | 810.78 |
| Accruals and deferred income | 249.06 | ||||
| Current liabilities total | 2 449.18 | 3 326.14 | 92 984.45 | 3 701.03 | 3 283.10 |
| Balance sheet total (liabilities) | 102 517.08 | 103 464.64 | 103 329.22 | 102 618.89 | 101 427.10 |
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