DK Resi Propco Roarsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35653333
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 | 126.95 | 482.69 | 335.95 | 267.22 | 838.30 |
| Total depreciation | - 217.86 | - 217.86 | - 217.75 | - 232.40 | - 237.33 |
| EBIT | -90.91 | 264.83 | 118.20 | 34.82 | 600.97 |
| Other financial income | 78.84 | 108.16 | 119.39 | 91.18 | 96.66 |
| Other financial expenses | - 458.68 | - 461.98 | - 555.14 | -1 071.13 | - 810.66 |
| Pre-tax profit | - 470.75 | -88.99 | - 317.55 | - 945.13 | - 113.04 |
| Income taxes | -81.81 | -41.27 | -17.80 | 3.20 | |
| Net earnings | - 552.56 | - 130.26 | - 335.35 | - 941.94 | - 113.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 283.25 | 15 065.39 | 14 847.65 | 14 994.19 | 14 756.86 |
| Advance payments and construction in progress | 492.55 | ||||
| Tangible assets total | 15 283.25 | 15 065.39 | 15 340.20 | 14 994.19 | 14 756.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.35 | 0.10 | 0.05 | ||
| Current amounts owed by group member comp. | 3 327.26 | 3 746.35 | 3 530.02 | 2 984.00 | 3 329.43 |
| Prepayments and accrued income | 17.39 | 17.33 | 25.53 | 19.17 | 15.32 |
| Current other receivables | 21.60 | 33.16 | 20.40 | ||
| Current deferred tax assets | 3.20 | ||||
| Short term receivables total | 3 407.00 | 3 763.78 | 3 577.15 | 3 039.53 | 3 365.20 |
| Cash and bank deposits | 51.75 | 7.35 | 4.19 | ||
| Cash and cash equivalents | 51.75 | 7.35 | 4.19 | ||
| Balance sheet total (assets) | 18 690.25 | 18 829.17 | 18 969.10 | 18 041.06 | 18 126.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 371.95 | - 476.80 | |||
| Retained earnings | -4.12 | - 556.68 | - 686.95 | 2 058.34 | 1 116.41 |
| Profit of the financial year | - 552.56 | - 130.26 | - 335.35 | - 941.94 | - 113.04 |
| Shareholders equity total | - 506.69 | - 636.95 | - 972.30 | 794.45 | 576.57 |
| Provisions | 5.04 | 9.37 | |||
| Non-current loans from credit institutions | 18 477.34 | 18 715.24 | 14 105.78 | 14 122.04 | |
| Non-current owed to group member | 1 960.79 | 2 218.28 | |||
| Non-current other liabilities | 371.95 | 476.80 | |||
| Non-current liabilities total | 18 477.34 | 18 715.24 | 16 438.52 | 16 817.11 | |
| Current loans from credit institutions | 18 733.24 | ||||
| Advances received | 310.48 | 375.12 | 379.28 | 377.99 | 394.59 |
| Current trade creditors | 112.39 | 14.25 | 440.81 | 8.01 | 17.55 |
| Short-term deferred tax liabilities | 41.27 | 17.80 | |||
| Other non-interest bearing current liabilities | 296.74 | 320.24 | 370.26 | 334.49 | 310.26 |
| Accruals and deferred income | 82.55 | 0.79 | |||
| Current liabilities total | 719.60 | 750.88 | 19 941.40 | 803.04 | 723.19 |
| Balance sheet total (liabilities) | 18 690.25 | 18 829.17 | 18 969.10 | 18 041.06 | 18 126.25 |
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