DK Resi 2019 Propco I ApS — Credit Rating and Financial Key Figures
CVR number: 40138625
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 | -1 413.06 | 446.74 | - 494.76 | -26.37 | 4 462.22 |
| Total depreciation | -4 025.65 | -4 122.81 | -4 392.66 | -15 505.61 | - 929.65 |
| EBIT | -5 438.71 | -3 676.08 | -4 887.41 | -15 531.99 | 5 391.87 |
| Other financial income | 5.24 | 3.48 | 60.10 | 4.92 | |
| Other financial expenses | -7 724.12 | -8 403.67 | -9 928.65 | -17 017.40 | -15 367.97 |
| Pre-tax profit | -13 162.83 | -12 074.51 | -14 812.59 | -32 489.29 | -9 971.18 |
| Income taxes | 191.48 | 58.32 | 80.89 | ||
| Net earnings | -12 971.35 | -12 074.51 | -14 754.27 | -32 408.40 | -9 971.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308 594.52 | 310 949.24 | 308 340.45 | 296 190.56 | 298 728.00 |
| Advance payments and construction in progress | 1 114.59 | 2 209.16 | 2 456.17 | 1 164.34 | 702.31 |
| Tangible assets total | 309 709.11 | 313 158.40 | 310 796.62 | 297 354.90 | 299 430.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 42.42 | 9.07 | 4.92 | |
| Prepayments and accrued income | 214.97 | 191.00 | 291.58 | 185.93 | 174.49 |
| Current other receivables | 187.52 | 72.74 | 116.89 | 144.35 | 136.93 |
| Current deferred tax assets | 58.32 | 80.89 | |||
| Short term receivables total | 402.49 | 263.82 | 509.22 | 420.24 | 316.34 |
| Cash and bank deposits | 34.85 | 16.19 | 4.50 | ||
| Cash and cash equivalents | 34.85 | 16.19 | 4.50 | ||
| Balance sheet total (assets) | 310 111.59 | 313 422.22 | 311 340.70 | 297 791.34 | 299 751.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 993.25 | 2 993.25 | 2 993.25 | 2 993.25 | 45 356.26 |
| Other reserves | -4 223.88 | -5 355.55 | |||
| Retained earnings | -10 316.59 | -23 287.94 | -35 362.46 | -7 753.71 | -82 525.12 |
| Profit of the financial year | -12 971.35 | -12 074.51 | -14 754.27 | -32 408.40 | -9 971.18 |
| Shareholders equity total | -20 244.70 | -32 319.21 | -47 073.48 | -41 342.74 | -52 445.59 |
| Provisions | 67.53 | 142.44 | |||
| Non-current loans from credit institutions | 215 569.74 | 219 188.28 | 137 857.77 | 137 990.45 | |
| Non-current owed to group member | 52 233.85 | 59 093.14 | |||
| Non-current other liabilities | 4 223.88 | 5 355.55 | |||
| Non-current liabilities total | 215 569.74 | 219 188.28 | 194 315.50 | 202 439.14 | |
| Current loans from credit institutions | 228 056.16 | ||||
| Advances received | 3 166.66 | 3 818.66 | 3 948.00 | 4 219.38 | 4 404.03 |
| Current trade creditors | 1 595.06 | 831.96 | 1 228.14 | 772.14 | 371.12 |
| Current owed to group member | 108 632.05 | 120 344.89 | 123 002.93 | 136 216.09 | 142 859.57 |
| Other non-interest bearing current liabilities | 1 392.78 | 1 549.76 | 2 178.40 | 2 147.92 | 1 970.12 |
| Accruals and deferred income | 7.87 | 0.55 | 1 395.51 | 10.33 | |
| Current liabilities total | 114 786.55 | 126 553.15 | 358 414.18 | 144 751.05 | 149 615.17 |
| Balance sheet total (liabilities) | 310 111.59 | 313 422.22 | 311 340.70 | 297 791.34 | 299 751.15 |
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