DK Resi Propco Sankt Knuds Vej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29830924
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 | - 530.62 | - 349.84 | - 194.59 | 34.73 | 213.87 |
| Total depreciation | - 191.94 | - 183.09 | - 354.60 | - 555.87 | - 557.63 |
| EBIT | - 722.56 | - 532.93 | - 549.19 | - 521.14 | - 343.76 |
| Other financial income | 68.71 | 69.33 | 72.77 | 72.93 | 74.06 |
| Other financial expenses | - 341.59 | - 381.30 | - 481.62 | - 917.82 | - 879.65 |
| Pre-tax profit | - 995.43 | - 844.91 | - 958.03 | -1 366.03 | -1 149.35 |
| Income taxes | 8.26 | 25.20 | 1.51 | ||
| Net earnings | - 987.17 | - 844.91 | - 932.83 | -1 364.52 | -1 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 914.38 | 14 902.31 | 15 359.83 | 14 803.96 | 14 293.20 |
| Advance payments and construction in progress | 296.65 | ||||
| Tangible assets total | 15 211.03 | 14 902.31 | 15 359.83 | 14 803.96 | 14 293.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 187.48 | 3 256.81 | 3 327.64 | 3 400.02 | 3 473.97 |
| Prepayments and accrued income | 13.54 | 11.21 | 18.90 | 16.64 | 12.89 |
| Current other receivables | 6.15 | 7.15 | 4.78 | ||
| Current deferred tax assets | 25.20 | 1.51 | |||
| Short term receivables total | 3 201.02 | 3 274.17 | 3 371.75 | 3 425.32 | 3 491.64 |
| Cash and bank deposits | 1.42 | 4.13 | 4.88 | ||
| Cash and cash equivalents | 1.42 | 4.13 | 4.88 | ||
| Balance sheet total (assets) | 18 412.05 | 18 176.48 | 18 733.00 | 18 233.41 | 17 789.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 143.26 | - 113.71 | |||
| Retained earnings | 4 641.17 | 3 654.00 | 2 809.10 | 4 004.72 | 2 640.20 |
| Profit of the financial year | - 987.17 | - 844.91 | - 932.83 | -1 364.52 | -1 149.35 |
| Shareholders equity total | 3 779.00 | 2 934.10 | 2 001.26 | 2 621.94 | 1 502.14 |
| Provisions | 1.22 | 30.99 | |||
| Non-current loans from credit institutions | 13 846.58 | 14 324.71 | 9 871.00 | 9 878.37 | |
| Non-current owed to group member | 2 681.53 | 3 033.66 | |||
| Non-current other liabilities | 143.26 | 113.71 | |||
| Non-current liabilities total | 13 846.58 | 14 324.71 | 12 695.79 | 13 025.74 | |
| Current loans from credit institutions | 14 351.68 | ||||
| Advances received | 190.98 | 251.83 | 308.37 | 356.52 | 316.61 |
| Current trade creditors | 199.97 | 14.81 | 23.82 | 9.27 | 31.26 |
| Current owed to group member | 332.28 | 608.76 | 1 954.04 | 2 425.79 | 2 808.79 |
| Other non-interest bearing current liabilities | 63.23 | 42.27 | 93.82 | 74.26 | 74.20 |
| Accruals and deferred income | 48.61 | ||||
| Current liabilities total | 786.47 | 917.68 | 16 731.74 | 2 914.45 | 3 230.86 |
| Balance sheet total (liabilities) | 18 412.05 | 18 176.48 | 18 733.00 | 18 233.41 | 17 789.73 |
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