DK Resi Propco Svend ApS — Credit Rating and Financial Key Figures
CVR number: 18777398
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 | 7 084.20 | - 460.33 | 6 664.01 | 8 528.34 | 8 685.83 |
| Total depreciation | -1 569.91 | -1 844.16 | -2 240.90 | -2 546.18 | -2 524.07 |
| EBIT | 5 514.30 | -2 304.49 | 4 423.12 | 5 982.16 | 6 161.76 |
| Other financial income | 4 435.21 | 4 555.17 | 4 101.21 | 3 928.99 | 4 525.01 |
| Other financial expenses | -7 348.75 | -7 265.47 | -7 906.72 | -13 419.24 | -13 529.46 |
| Pre-tax profit | 2 600.76 | -5 014.78 | 617.60 | -3 508.09 | -2 842.69 |
| Income taxes | -1 104.37 | - 808.35 | -1 186.11 | ||
| Net earnings | 1 496.39 | -5 014.78 | - 190.75 | -4 694.20 | -2 842.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 431.78 | 115 267.65 | 116 126.75 | 113 580.58 | 111 106.22 |
| Advance payments and construction in progress | 26 836.86 | 3 259.78 | 71.23 | 259.02 | |
| Tangible assets total | 122 268.64 | 118 527.43 | 116 126.75 | 113 651.80 | 111 365.24 |
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 4 644.71 | 4 644.71 |
| Investments total | 600.00 | 600.00 | 600.00 | 4 644.71 | 4 644.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.45 | 0.80 | 0.31 | 15.02 | 171.84 |
| Current amounts owed by group member comp. | 114 461.80 | 106 147.54 | 113 551.72 | 117 765.53 | 121 577.56 |
| Prepayments and accrued income | 398.08 | 425.27 | 532.84 | 463.39 | 515.81 |
| Current other receivables | 1 260.34 | 290.49 | 809.28 | 4 192.00 | 68.63 |
| Short term receivables total | 116 156.67 | 106 864.10 | 114 894.15 | 122 435.93 | 122 333.84 |
| Cash and bank deposits | 121.56 | 819.17 | 76.88 | ||
| Cash and cash equivalents | 121.56 | 819.17 | 76.88 | ||
| Balance sheet total (assets) | 239 025.32 | 225 991.53 | 231 742.47 | 241 551.61 | 238 420.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -2 482.55 | -1 870.50 | |||
| Retained earnings | -36 816.38 | -35 319.99 | -40 334.77 | - 266.12 | -4 960.32 |
| Profit of the financial year | 1 496.39 | -5 014.78 | - 190.75 | -4 694.20 | -2 842.69 |
| Shareholders equity total | -35 119.99 | -40 134.77 | -40 325.52 | -7 242.87 | -9 473.51 |
| Provisions | 40.42 | 77.67 | |||
| Non-current loans from credit institutions | 250 602.13 | 253 316.84 | 188 849.34 | 188 977.48 | |
| Non-current owed to group member | 37 609.75 | 42 538.43 | |||
| Non-current other liabilities | 2 482.55 | 1 870.50 | |||
| Non-current liabilities total | 250 602.13 | 253 316.84 | 228 941.65 | 233 386.42 | |
| Current loans from credit institutions | 256 854.86 | ||||
| Advances received | 5 198.39 | 5 590.37 | 5 934.09 | 6 184.95 | 6 074.10 |
| Current trade creditors | 272.88 | 538.56 | 276.28 | 270.85 | 845.42 |
| Current owed to group member | 15 493.41 | 5 424.48 | 5 955.17 | 9 880.12 | 5 895.36 |
| Short-term deferred tax liabilities | 767.21 | 808.35 | 1 186.11 | ||
| Other non-interest bearing current liabilities | 1 811.28 | 1 234.45 | 2 200.26 | 1 583.87 | 1 571.03 |
| Accruals and deferred income | 21.59 | 38.97 | 706.50 | 44.17 | |
| Current liabilities total | 23 543.18 | 12 809.46 | 272 067.99 | 19 812.41 | 14 430.08 |
| Balance sheet total (liabilities) | 239 025.32 | 225 991.53 | 231 742.47 | 241 551.61 | 238 420.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.