DK Resi Propco Sigbrits Alle 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38069926
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 | 549.56 | -3 897.25 | 450.91 | 495.16 | 678.11 |
| Total depreciation | - 215.85 | - 218.53 | - 383.39 | - 527.25 | - 469.56 |
| EBIT | 333.71 | -4 115.79 | 67.52 | -32.09 | 208.55 |
| Other financial income | 149.79 | 141.21 | 0.59 | 2.34 | 0.16 |
| Other financial expenses | - 940.17 | - 900.90 | - 786.23 | -1 336.37 | -1 071.26 |
| Pre-tax profit | - 456.66 | -4 875.47 | - 718.13 | -1 366.12 | - 862.55 |
| Income taxes | 12.17 | ||||
| Net earnings | - 444.49 | -4 875.47 | - 718.13 | -1 366.12 | - 862.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 254.89 | 15 494.81 | 15 182.15 | 14 698.41 | 14 317.42 |
| Advance payments and construction in progress | 5 267.45 | 530.67 | 1 388.61 | 1 606.74 | 1 524.71 |
| Tangible assets total | 20 522.34 | 16 025.47 | 16 570.76 | 16 305.14 | 15 842.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | 7.88 | |||
| Current amounts owed by group member comp. | 7 036.77 | 105.01 | |||
| Prepayments and accrued income | 1.71 | 27.71 | 36.80 | 28.91 | 23.24 |
| Current other receivables | 123.04 | 48.59 | 22.16 | 10.80 | 23.26 |
| Short term receivables total | 7 161.52 | 181.31 | 58.95 | 46.82 | 54.38 |
| Cash and bank deposits | 1.42 | 3.92 | 4.93 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.93 | ||
| Balance sheet total (assets) | 27 683.86 | 16 206.79 | 16 631.14 | 16 355.89 | 15 901.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 184.76 | - 146.75 | |||
| Retained earnings | -3 998.36 | -4 442.85 | -9 318.33 | - 920.11 | -2 286.24 |
| Profit of the financial year | - 444.49 | -4 875.47 | - 718.13 | -1 366.12 | - 862.55 |
| Shareholders equity total | -4 392.85 | -9 268.33 | -9 986.46 | -2 420.99 | -3 245.53 |
| Provisions | 6.06 | 11.04 | |||
| Non-current loans from credit institutions | 23 628.78 | 24 870.05 | 12 715.70 | 12 724.61 | |
| Non-current owed to group member | 3 467.66 | 3 923.02 | |||
| Non-current other liabilities | 184.76 | 146.75 | |||
| Non-current liabilities total | 23 628.78 | 24 870.05 | 16 368.11 | 16 794.38 | |
| Current loans from credit institutions | 24 917.82 | ||||
| Advances received | 386.25 | 457.95 | 408.20 | 418.59 | 425.28 |
| Current trade creditors | 76.07 | 20.70 | 27.14 | 16.89 | |
| Current owed to group member | 7 841.19 | 1 121.61 | 1 795.66 | 1 800.17 | |
| Other non-interest bearing current liabilities | 220.49 | 71.04 | 149.27 | 100.37 | 99.20 |
| Accruals and deferred income | 60.94 | ||||
| Current liabilities total | 8 447.94 | 605.07 | 26 617.59 | 2 402.70 | 2 341.54 |
| Balance sheet total (liabilities) | 27 683.86 | 16 206.79 | 16 631.14 | 16 355.89 | 15 901.43 |
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