DK Resi Lunah Propco ApS — Credit Rating and Financial Key Figures
CVR number: 36931825
La Cours Vej 7, 2000 Frederiksberg
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 550.50 | -1 502.54 | 7 764.93 | 8 618.90 | 30 924.27 |
| Total depreciation | -7 220.86 | -7 196.68 | -6 287.88 | -8 400.42 | -3 491.98 |
| EBIT | -2 670.37 | -8 699.22 | 1 477.05 | 218.49 | 27 432.29 |
| Other financial income | 5 120.22 | 5 172.87 | 4 828.57 | 4 893.51 | 5 863.58 |
| Other financial expenses | -13 544.30 | -13 859.31 | -16 647.83 | -31 409.48 | -33 670.83 |
| Pre-tax profit | -11 094.45 | -17 385.66 | -10 342.20 | -26 297.48 | - 374.97 |
| Income taxes | 185.43 | ||||
| Net earnings | -10 909.02 | -17 385.66 | -10 342.20 | -26 297.48 | - 374.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 503 778.32 | 496 893.59 | 497 775.08 | 490 823.83 | 455 443.05 |
| Advance payments and construction in progress | 11 460.00 | 11 420.22 | 11 832.99 | 14 734.29 | 6 143.57 |
| Tangible assets total | 515 238.32 | 508 313.80 | 509 608.07 | 505 558.12 | 461 586.62 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 15 728.24 | 15 728.24 |
| Investments total | 500.00 | 500.00 | 500.00 | 15 728.24 | 15 728.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 804.17 | 395.46 | 417.02 | 269.61 | 26.60 |
| Current amounts owed by group member comp. | 185 799.21 | 181 239.72 | 172 231.23 | 185 853.14 | 193 194.32 |
| Prepayments and accrued income | 463.19 | 418.33 | 638.55 | 633.52 | 413.57 |
| Current other receivables | 228.69 | 136.11 | 192.94 | 494.57 | 540.21 |
| Short term receivables total | 187 295.27 | 182 189.63 | 173 479.75 | 187 250.84 | 194 174.70 |
| Cash and bank deposits | 314.29 | 561.74 | 736.98 | 564.46 | |
| Cash and cash equivalents | 314.29 | 561.74 | 736.98 | 564.46 | |
| Balance sheet total (assets) | 703 033.58 | 691 317.72 | 684 149.56 | 709 274.18 | 672 054.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 190.00 | 2 190.00 | 2 190.00 | 2 190.00 | 2 190.00 |
| Share premium account | 217 094.70 | 217 094.70 | 217 094.70 | 328 979.75 | |
| Other reserves | -10 306.12 | -11 811.15 | |||
| Retained earnings | -73 459.21 | -84 368.22 | - 101 753.89 | 216 883.67 | - 138 393.56 |
| Profit of the financial year | -10 909.02 | -17 385.66 | -10 342.20 | -26 297.48 | - 374.97 |
| Shareholders equity total | 134 916.48 | 117 530.81 | 107 188.61 | 182 470.07 | 180 590.07 |
| Provisions | 155.73 | 291.53 | |||
| Non-current loans from credit institutions | 553 956.82 | 557 743.83 | 317 331.41 | 288 242.40 | |
| Non-current owed to group member | 162 997.98 | 169 555.40 | |||
| Non-current other liabilities | 10 306.12 | 11 811.15 | |||
| Non-current liabilities total | 553 956.82 | 557 743.83 | 490 635.51 | 469 608.95 | |
| Current loans from credit institutions | 559 563.85 | ||||
| Advances received | 9 106.38 | 9 564.90 | 9 922.86 | 10 134.51 | 10 054.78 |
| Current trade creditors | 807.58 | 2 028.92 | 844.80 | 1 535.56 | 1 228.70 |
| Current owed to group member | 12 594.83 | 3 093.94 | |||
| Other non-interest bearing current liabilities | 4 246.33 | 4 290.96 | 6 382.67 | 7 528.69 | 6 944.46 |
| Accruals and deferred income | 158.30 | 246.77 | 4 219.28 | 241.57 | |
| Current liabilities total | 14 160.29 | 16 043.08 | 576 960.95 | 36 012.87 | 21 563.46 |
| Balance sheet total (liabilities) | 703 033.58 | 691 317.72 | 684 149.56 | 709 274.18 | 672 054.02 |
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