DK Resi 2018 Propco I ApS — Credit Rating and Financial Key Figures
CVR number: 39295172
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 | -7 013.50 | 5 646.89 | 7 173.73 | 6 205.01 | 2 277.82 |
| Total depreciation | -10 303.77 | -10 323.04 | -11 032.31 | -14 876.27 | -13 973.15 |
| EBIT | -17 317.27 | -4 676.15 | -3 858.59 | -8 671.26 | -11 695.32 |
| Other financial income | 450.29 | 404.98 | 25.62 | 144.46 | 693.09 |
| Other financial expenses | -20 009.59 | -20 449.37 | -24 815.80 | -42 747.56 | -42 287.59 |
| Pre-tax profit | -36 876.57 | -24 720.55 | -28 648.77 | -51 274.36 | -53 289.82 |
| Income taxes | 448.18 | ||||
| Net earnings | -36 428.39 | -24 720.55 | -28 648.77 | -51 274.36 | -53 289.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734 155.77 | 725 562.01 | 721 399.21 | 713 189.30 | 770 969.92 |
| Advance payments and construction in progress | 10 986.42 | 19 975.83 | 66 502.76 | 106 802.18 | 27 718.33 |
| Tangible assets total | 745 142.19 | 745 537.84 | 787 901.97 | 819 991.48 | 798 688.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.48 | 3.89 | 11.63 | 210.97 | 50.02 |
| Prepayments and accrued income | 544.89 | 605.40 | 873.99 | 672.23 | 623.66 |
| Current other receivables | 1 044.87 | 706.80 | 2 018.69 | 1 095.96 | 819.15 |
| Short term receivables total | 1 631.24 | 1 316.09 | 2 904.32 | 1 979.17 | 1 492.82 |
| Cash and bank deposits | 1 520.10 | 11 384.85 | 11 317.99 | 21.34 | |
| Cash and cash equivalents | 1 520.10 | 11 384.85 | 11 317.99 | 21.34 | |
| Balance sheet total (assets) | 746 773.43 | 748 374.03 | 802 191.14 | 833 288.64 | 800 202.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11 942.57 | -15 206.16 | |||
| Retained earnings | -32 342.22 | -68 770.61 | -93 491.16 | -64 681.82 | - 115 956.18 |
| Profit of the financial year | -36 428.39 | -24 720.55 | -28 648.77 | -51 274.36 | -53 289.82 |
| Shareholders equity total | -68 720.61 | -93 441.16 | - 122 089.93 | - 127 848.75 | - 184 402.16 |
| Provisions | 194.51 | 365.20 | |||
| Non-current loans from credit institutions | 546 541.85 | 557 473.33 | 414 084.01 | 414 494.32 | |
| Non-current owed to group member | 115 197.74 | 130 325.37 | |||
| Non-current other liabilities | 11 942.57 | 15 206.16 | |||
| Non-current liabilities total | 546 541.85 | 557 473.33 | 541 224.32 | 560 025.85 | |
| Current loans from credit institutions | 566 809.34 | ||||
| Advances received | 7 899.47 | 9 160.55 | 8 971.65 | 10 620.94 | 12 120.97 |
| Current trade creditors | 1 882.61 | 4 277.73 | 6 476.76 | 2 112.69 | 841.53 |
| Current owed to group member | 254 872.27 | 265 981.64 | 335 830.80 | 397 994.84 | 405 655.09 |
| Other non-interest bearing current liabilities | 4 297.83 | 4 921.93 | 6 192.51 | 5 527.29 | 5 571.69 |
| Accruals and deferred income | 3 462.79 | 24.24 | |||
| Current liabilities total | 268 952.19 | 284 341.85 | 924 281.07 | 419 718.56 | 424 213.52 |
| Balance sheet total (liabilities) | 746 773.43 | 748 374.03 | 802 191.14 | 833 288.64 | 800 202.41 |
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