DK Resi 2019 Propco IV ApS — Credit Rating and Financial Key Figures
CVR number: 40461558
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 | -1 627.18 | 1 626.17 | 776.91 | 205.56 | - 413.22 |
| Total depreciation | -3 538.45 | -3 121.09 | -3 634.75 | -7 865.47 | -2 502.48 |
| EBIT | -5 165.63 | -1 494.92 | -2 857.84 | -7 659.91 | -2 915.70 |
| Other financial income | 12.16 | 26.09 | 21.97 | ||
| Other financial expenses | -7 420.23 | -7 773.37 | -8 755.27 | -14 316.93 | -13 636.31 |
| Pre-tax profit | -12 585.86 | -9 268.29 | -11 600.95 | -21 950.76 | -16 530.03 |
| Income taxes | 109.53 | ||||
| Net earnings | -12 476.33 | -9 268.29 | -11 600.95 | -21 950.76 | -16 530.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264 815.22 | 249 716.17 | 247 890.08 | 241 808.23 | 241 792.40 |
| Advance payments and construction in progress | 2 859.93 | 1 509.81 | 2 532.81 | 6 177.14 | 3 923.82 |
| Tangible assets total | 267 675.15 | 251 225.98 | 250 422.89 | 247 985.38 | 245 716.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.16 | 257.44 | 413.11 | 42.77 | 3.45 |
| Prepayments and accrued income | 206.66 | 158.71 | 238.88 | 149.85 | 181.88 |
| Current other receivables | 367.41 | 157.91 | 114.06 | 423.11 | 260.98 |
| Short term receivables total | 608.24 | 574.06 | 766.05 | 615.73 | 446.31 |
| Cash and bank deposits | 120.65 | 389.42 | 4.49 | ||
| Cash and cash equivalents | 120.65 | 389.42 | 4.49 | ||
| Balance sheet total (assets) | 268 283.39 | 251 800.04 | 251 309.59 | 248 990.52 | 246 167.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 623.76 | -4 612.71 | |||
| Retained earnings | -2 786.78 | -15 263.11 | -24 531.40 | -27 609.13 | -49 559.89 |
| Profit of the financial year | -12 476.33 | -9 268.29 | -11 600.95 | -21 950.76 | -16 530.03 |
| Shareholders equity total | -15 213.11 | -24 481.40 | -36 082.34 | -53 133.65 | -70 652.63 |
| Provisions | 39.76 | 86.40 | |||
| Non-current loans from credit institutions | 170 919.32 | 163 978.97 | 127 917.67 | 128 039.85 | |
| Non-current owed to group member | 31 954.26 | 36 150.32 | |||
| Non-current other liabilities | 3 623.76 | 4 612.71 | |||
| Non-current liabilities total | 170 919.32 | 163 978.97 | 163 495.69 | 168 802.87 | |
| Current loans from credit institutions | 164 317.53 | ||||
| Advances received | 3 197.17 | 3 479.34 | 3 679.74 | 3 549.18 | 3 783.84 |
| Current trade creditors | 1 813.68 | 1 193.97 | 1 486.90 | 877.95 | 640.04 |
| Current owed to group member | 107 016.42 | 106 974.37 | 116 530.91 | 131 880.67 | 142 101.02 |
| Other non-interest bearing current liabilities | 549.90 | 651.36 | 1 359.14 | 1 238.65 | 1 366.20 |
| Accruals and deferred income | 3.44 | 17.71 | 1 042.27 | 39.28 | |
| Current liabilities total | 112 577.18 | 112 302.47 | 287 391.94 | 138 588.73 | 147 930.39 |
| Balance sheet total (liabilities) | 268 283.39 | 251 800.04 | 251 309.59 | 248 990.52 | 246 167.02 |
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