DK Resi Propco Valby Langgade 120-122 ApS — Credit Rating and Financial Key Figures
CVR number: 33060300
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 | 726.88 | 477.68 | 805.66 | 736.02 | 1 140.25 |
| Total depreciation | - 203.44 | - 211.89 | - 220.21 | - 228.82 | - 229.41 |
| EBIT | 523.44 | 265.79 | 585.45 | 507.20 | 910.84 |
| Other financial income | 265.45 | 271.23 | 277.13 | 314.44 | 418.45 |
| Other financial expenses | - 839.56 | - 801.08 | - 982.08 | -1 713.82 | -1 343.92 |
| Pre-tax profit | -50.67 | - 264.06 | - 119.51 | - 892.19 | -14.63 |
| Income taxes | -64.96 | -13.33 | -88.97 | -89.30 | |
| Net earnings | - 115.62 | - 277.39 | - 208.48 | - 981.49 | -14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 181.47 | 14 468.24 | 14 248.03 | 14 042.46 | 13 813.05 |
| Advance payments and construction in progress | 125.21 | ||||
| Tangible assets total | 14 306.67 | 14 468.24 | 14 248.03 | 14 042.46 | 13 813.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.44 | 29.95 | 24.00 | ||
| Current amounts owed by group member comp. | 12 470.22 | 12 741.45 | 13 018.58 | 10 150.55 | 10 527.93 |
| Prepayments and accrued income | 29.72 | 31.44 | 55.15 | 43.82 | 41.62 |
| Current other receivables | 20.71 | 95.51 | 3.00 | 17.32 | 3.23 |
| Short term receivables total | 12 520.65 | 12 868.41 | 13 131.17 | 10 241.65 | 10 596.78 |
| Cash and bank deposits | 11.55 | 35.71 | 4.20 | ||
| Cash and cash equivalents | 11.55 | 35.71 | 4.20 | ||
| Balance sheet total (assets) | 26 827.32 | 27 336.65 | 27 390.75 | 24 319.82 | 24 414.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 699.20 | - 900.45 | |||
| Retained earnings | -5 491.52 | -5 607.14 | -5 884.53 | -6 093.01 | -7 074.49 |
| Profit of the financial year | - 115.62 | - 277.39 | - 208.48 | - 981.49 | -14.63 |
| Shareholders equity total | -5 107.14 | -5 384.53 | -5 593.01 | -7 273.69 | -7 489.57 |
| Provisions | 16.12 | 30.41 | |||
| Non-current loans from credit institutions | 28 980.74 | 29 234.31 | 28 115.82 | 28 145.12 | |
| Non-current owed to group member | 1 570.24 | 1 776.44 | |||
| Non-current other liabilities | 699.20 | 900.45 | |||
| Non-current liabilities total | 28 980.74 | 29 234.31 | 30 385.26 | 30 822.01 | |
| Current loans from credit institutions | 29 283.52 | ||||
| Advances received | 800.47 | 865.93 | 906.17 | 891.23 | 897.64 |
| Current trade creditors | 319.34 | 713.26 | 20.00 | 15.25 | 93.75 |
| Current owed to group member | 1 652.40 | 1 797.65 | 2 493.52 | ||
| Short-term deferred tax liabilities | 54.80 | 13.33 | 88.97 | 89.30 | |
| Other non-interest bearing current liabilities | 126.72 | 96.70 | 191.59 | 71.91 | 59.46 |
| Accruals and deferred income | 124.45 | 0.33 | |||
| Current liabilities total | 2 953.73 | 3 486.88 | 32 983.76 | 1 192.14 | 1 051.18 |
| Balance sheet total (liabilities) | 26 827.32 | 27 336.65 | 27 390.75 | 24 319.82 | 24 414.03 |
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