DK Resi Propco Steenwinkelsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37505536
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 | 1 153.75 | - 168.98 | - 151.78 | 530.27 | -1 435.45 |
| Total depreciation | - 388.87 | - 388.47 | - 508.93 | - 630.25 | - 631.66 |
| EBIT | 764.89 | - 557.45 | - 660.71 | -99.98 | -2 067.11 |
| Other financial income | 127.38 | 117.24 | 1.81 | 0.23 | |
| Other financial expenses | -1 192.00 | -1 163.06 | -1 077.66 | -1 706.36 | -1 379.22 |
| Pre-tax profit | - 299.73 | -1 603.27 | -1 738.37 | -1 804.53 | -3 446.10 |
| Income taxes | 0.22 | 22.96 | |||
| Net earnings | - 299.51 | -1 603.27 | -1 715.41 | -1 804.53 | -3 446.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 419.29 | 28 004.41 | 27 510.41 | 26 922.95 | 26 320.71 |
| Advance payments and construction in progress | 6.16 | 3.65 | |||
| Tangible assets total | 28 419.29 | 28 004.41 | 27 510.41 | 26 929.11 | 26 324.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 890.53 | ||||
| Prepayments and accrued income | 19.22 | 17.28 | 32.31 | 27.64 | 25.07 |
| Current other receivables | 1 706.00 | 24.95 | 18.13 | 29.61 | 25.53 |
| Current deferred tax assets | 22.96 | ||||
| Short term receivables total | 7 615.75 | 42.23 | 73.41 | 57.25 | 50.59 |
| Cash and bank deposits | 1.42 | 4.15 | 5.00 | ||
| Cash and cash equivalents | 1.42 | 4.15 | 5.00 | ||
| Balance sheet total (assets) | 36 035.04 | 28 046.64 | 27 585.24 | 26 990.50 | 26 379.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 212.77 | - 161.04 | |||
| Retained earnings | -4 025.73 | -4 325.24 | -5 928.52 | 3 089.29 | 1 284.76 |
| Profit of the financial year | - 299.51 | -1 603.27 | -1 715.41 | -1 804.53 | -3 446.10 |
| Shareholders equity total | -4 275.24 | -5 878.52 | -7 593.92 | 1 121.98 | -2 272.38 |
| Provisions | 8.29 | 15.09 | |||
| Non-current loans from credit institutions | 25 548.41 | 28 109.02 | 16 057.06 | 16 068.21 | |
| Non-current owed to group member | 3 231.55 | 3 655.91 | |||
| Non-current other liabilities | 212.77 | 161.04 | |||
| Non-current liabilities total | 25 548.41 | 28 109.02 | 19 501.38 | 19 885.15 | |
| Current loans from credit institutions | 29 547.28 | ||||
| Advances received | 177.61 | 396.77 | 457.68 | 507.30 | 524.72 |
| Current trade creditors | 17.39 | 19.84 | 17.85 | 345.65 | |
| Current owed to group member | 14 490.41 | 5 286.20 | 4 969.29 | 5 688.88 | 7 798.02 |
| Other non-interest bearing current liabilities | 93.86 | 115.77 | 185.08 | 88.00 | 83.70 |
| Accruals and deferred income | 56.82 | ||||
| Current liabilities total | 14 761.88 | 5 816.14 | 35 179.17 | 6 358.85 | 8 752.09 |
| Balance sheet total (liabilities) | 36 035.04 | 28 046.64 | 27 585.24 | 26 990.50 | 26 379.95 |
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