DK Resi Propco Gammel Kongevej 117 ApS — Credit Rating and Financial Key Figures
CVR number: 36200324
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 | 1 333.76 | 936.22 | 1 411.33 | 1 258.94 | 1 725.00 |
| Total depreciation | - 624.74 | - 639.99 | - 658.76 | - 678.05 | - 678.05 |
| EBIT | 709.02 | 296.23 | 752.57 | 580.89 | 1 046.94 |
| Other financial income | 557.93 | 570.07 | 582.90 | 629.70 | 695.47 |
| Other financial expenses | -1 744.28 | -1 887.47 | -2 241.90 | -4 042.18 | -3 148.79 |
| Pre-tax profit | - 477.32 | -1 021.17 | - 906.43 | -2 831.59 | -1 406.38 |
| Income taxes | 5.88 | -88.99 | -77.78 | ||
| Net earnings | - 471.44 | -1 021.17 | - 995.42 | -2 909.37 | -1 406.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 228.92 | 43 605.79 | 43 060.84 | 42 382.79 | 41 704.74 |
| Advance payments and construction in progress | 1 160.81 | ||||
| Tangible assets total | 44 389.73 | 43 605.79 | 43 060.84 | 42 382.79 | 41 704.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 210.10 | 26 780.17 | 27 362.64 | 16 875.23 | 17 504.99 |
| Prepayments and accrued income | 55.66 | 51.63 | 74.20 | 43.33 | 38.26 |
| Current other receivables | 29.53 | -0.00 | |||
| Short term receivables total | 26 265.76 | 26 831.81 | 27 436.84 | 16 948.09 | 17 543.25 |
| Cash and bank deposits | 31.26 | 31.89 | 32.80 | ||
| Cash and cash equivalents | 31.26 | 31.89 | 32.80 | ||
| Balance sheet total (assets) | 70 655.49 | 70 437.60 | 70 528.95 | 59 362.77 | 59 280.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 211.80 | -1 538.51 | |||
| Retained earnings | - 306.84 | - 778.28 | -1 799.45 | 5 899.23 | 2 989.86 |
| Profit of the financial year | - 471.44 | -1 021.17 | - 995.42 | -2 909.37 | -1 406.38 |
| Shareholders equity total | - 698.27 | -1 719.45 | -2 714.87 | 1 858.06 | 124.98 |
| Provisions | 1.54 | 4.73 | |||
| Non-current loans from credit institutions | 60 511.43 | 61 101.75 | 41 401.58 | 41 442.51 | |
| Non-current owed to group member | 12 509.96 | 14 152.70 | |||
| Non-current other liabilities | 1 211.80 | 1 538.51 | |||
| Non-current liabilities total | 60 511.43 | 61 101.75 | 55 123.35 | 57 133.72 | |
| Current loans from credit institutions | 61 213.59 | ||||
| Advances received | 1 228.73 | 1 209.97 | 1 203.76 | 1 237.65 | 1 249.95 |
| Current trade creditors | 228.29 | 297.65 | 323.86 | 53.88 | 90.33 |
| Current owed to group member | 8 882.93 | 9 071.60 | 9 708.51 | ||
| Short-term deferred tax liabilities | 88.99 | 77.78 | |||
| Other non-interest bearing current liabilities | 502.38 | 476.07 | 705.10 | 644.59 | 676.59 |
| Accruals and deferred income | 365.93 | 0.49 | |||
| Current liabilities total | 10 842.34 | 11 055.30 | 73 243.82 | 2 379.83 | 2 017.36 |
| Balance sheet total (liabilities) | 70 655.49 | 70 437.60 | 70 528.95 | 59 362.77 | 59 280.79 |
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