DK2 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35472045
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.38 | ||||
| External services | - 121.00 | ||||
| Gross profit | 91.91 | 328.39 | 10.46 | 143.93 | 4.26 |
| Reduction in value of non-current assets | -35.00 | 710.00 | - 365.00 | - 185.00 | |
| EBIT | 91.91 | 293.39 | 720.45 | - 221.07 | - 180.74 |
| Other financial expenses | - 121.76 | -85.10 | -7.88 | -41.61 | -55.04 |
| Pre-tax profit | -29.85 | 208.29 | 712.57 | - 262.68 | - 235.79 |
| Income taxes | 6.57 | -54.53 | - 219.72 | 57.79 | 47.80 |
| Net earnings | -23.28 | 153.76 | 492.86 | - 204.89 | - 187.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 5 215.00 | 5 925.00 | 5 560.00 | 5 375.00 |
| Tangible assets total | 5 250.00 | 5 215.00 | 5 925.00 | 5 560.00 | 5 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 0.04 | 0.00 | 37.50 | |
| Short term receivables total | 200.00 | 0.04 | 0.00 | 37.50 | |
| Cash and bank deposits | 17.48 | 25.80 | 50.67 | 10.38 | 1.90 |
| Cash and cash equivalents | 17.48 | 25.80 | 50.67 | 10.38 | 1.90 |
| Balance sheet total (assets) | 5 467.48 | 5 240.84 | 5 975.67 | 5 607.88 | 5 376.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 132.86 | 109.58 | 263.34 | 756.20 | 551.31 |
| Profit of the financial year | -23.28 | 153.76 | 492.86 | - 204.89 | - 187.98 |
| Shareholders equity total | 190.58 | 344.34 | 837.20 | 632.31 | 444.33 |
| Provisions | 531.77 | 552.40 | 736.93 | 684.95 | 672.58 |
| Non-current loans from credit institutions | 604.63 | ||||
| Non-current liabilities total | 604.63 | ||||
| Current loans from credit institutions | 127.84 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 3 894.81 | 4 270.61 | 4 328.04 | 4 217.12 | 4 182.49 |
| Other non-interest bearing current liabilities | 107.84 | 73.50 | 73.50 | 73.50 | 77.50 |
| Current liabilities total | 4 140.50 | 4 344.11 | 4 401.54 | 4 290.62 | 4 259.99 |
| Balance sheet total (liabilities) | 5 467.48 | 5 240.84 | 5 975.67 | 5 607.88 | 5 376.90 |
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