DK1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35472002
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 | |||||
| Gross profit | 1 482.79 | 1 208.91 | 2 066.13 | 1 730.99 | 820.12 |
| Total depreciation | -6.64 | -8.16 | -8.16 | -8.16 | -8.16 |
| Reduction in value of non-current assets | 520.00 | 4 480.00 | -2 510.00 | -1 505.46 | |
| EBIT | 1 476.16 | 1 720.75 | 6 537.97 | - 787.18 | - 693.51 |
| Other financial income | 48.57 | 26.10 | 169.46 | 128.62 | 189.50 |
| Other financial expenses | - 510.55 | - 629.98 | - 826.58 | - 747.35 | - 730.94 |
| Pre-tax profit | 1 014.18 | 1 116.87 | 5 880.85 | -1 405.90 | -1 234.94 |
| Income taxes | - 223.12 | - 273.28 | -1 297.78 | 309.30 | 271.68 |
| Net earnings | 791.06 | 843.59 | 4 583.07 | -1 096.60 | - 963.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 771.01 | 762.85 | 754.68 | 746.52 | 738.36 |
| Intangible assets total | 771.01 | 762.85 | 754.68 | 746.52 | 738.36 |
| Buildings | 49 500.00 | 50 020.00 | 54 500.00 | 51 990.00 | 51 060.10 |
| Tangible assets total | 49 500.00 | 50 020.00 | 54 500.00 | 51 990.00 | 51 060.10 |
| Investments total | |||||
| Non-current other receivables | 824.68 | 932.28 | 1 190.47 | 839.22 | 839.33 |
| Long term receivables total | 824.68 | 932.28 | 1 190.47 | 839.22 | 839.33 |
| Inventories total | |||||
| Current trade debtors | 25.83 | 315.60 | 311.85 | 880.83 | 507.74 |
| Current amounts owed by group member comp. | 2 090.97 | 2 747.82 | 12 233.05 | 12 209.92 | 12 393.07 |
| Prepayments and accrued income | 19.98 | 29.25 | 29.25 | 30.43 | 33.86 |
| Current other receivables | 23.29 | 118.98 | 179.25 | ||
| Short term receivables total | 2 136.77 | 3 115.97 | 12 574.15 | 13 240.16 | 13 113.92 |
| Cash and bank deposits | 58.69 | 14 133.28 | 87.05 | 0.01 | 26.50 |
| Cash and cash equivalents | 58.69 | 14 133.28 | 87.05 | 0.01 | 26.50 |
| Balance sheet total (assets) | 53 291.16 | 68 964.38 | 69 106.35 | 66 815.91 | 65 778.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 25 938.83 | 26 729.89 | 27 573.48 | 32 156.55 | 31 059.95 |
| Profit of the financial year | 791.06 | 843.59 | 4 583.07 | -1 096.60 | - 963.26 |
| Shareholders equity total | 26 810.89 | 27 654.48 | 32 237.55 | 31 140.95 | 30 177.68 |
| Provisions | 4 983.48 | 5 174.24 | 6 236.20 | 5 760.36 | 5 505.52 |
| Non-current loans from credit institutions | 14 425.87 | 28 608.46 | 27 365.64 | 26 402.60 | 25 426.07 |
| Non-current liabilities total | 14 425.87 | 28 608.46 | 27 365.64 | 26 402.60 | 25 426.07 |
| Current loans from credit institutions | 1 654.19 | 641.54 | 943.17 | 955.40 | 968.80 |
| Advances received | 454.73 | 495.58 | 492.20 | ||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 51.55 | 18.73 | 19.49 | 10.47 | 6.79 |
| Current owed to group member | 3 113.85 | 4 776.01 | 100.63 | 101.70 | 1 515.24 |
| Other non-interest bearing current liabilities | 2 251.33 | 2 090.93 | 1 748.94 | 1 948.84 | 1 683.71 |
| Current liabilities total | 7 070.93 | 7 527.21 | 3 266.96 | 3 512.00 | 4 668.93 |
| Balance sheet total (liabilities) | 53 291.16 | 68 964.38 | 69 106.35 | 66 815.91 | 65 778.20 |
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