DK Resi Propco Gothersgade 5A m.fl. K/S — Credit Rating and Financial Key Figures

CVR number: 27203175
La Cours Vej 7, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 723.67-12 471.63- 234.15- 534.62-1 656.97
Total depreciation-3 174.96-2 998.21-3 841.70-5 438.43-5 599.44
EBIT13 548.71-15 469.85-4 075.86-5 973.05-7 256.41
Other financial income856.04897.72674.50543.68455.50
Other financial expenses-7 978.24-8 035.48-9 406.41-17 311.81-20 608.30
Pre-tax profit6 426.51-22 607.61-12 807.76-22 741.19-27 409.21
Net earnings6 426.51-22 607.61-12 807.76-22 741.19-27 409.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters216 208.06201 426.80202 900.90200 977.75198 789.93
Advance payments and construction in progress18 643.8615 894.3214 055.8012 521.0222 540.18
Tangible assets total234 851.92217 321.12216 956.70213 498.77221 330.11
Investments total
Long term receivables total
Inventories total
Current trade debtors4 932.085 436.2559.09254.81230.08
Current amounts owed by group member comp.40 040.7140 911.5922 484.2720 398.7820 842.46
Prepayments and accrued income165.9511.29261.68155.382 385.37
Current other receivables215.551 258.121 411.312 404.47652.80
Short term receivables total45 354.2847 617.2524 216.3523 213.4524 110.71
Cash and bank deposits85.553.914.63
Cash and cash equivalents85.553.914.63
Balance sheet total (assets)280 206.21264 938.36241 258.60236 716.12245 445.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 365.0015 365.0015 365.0015 365.0015 365.00
Other reserves-5 070.84-6 321.09
Retained earnings-59 826.06-53 399.55-76 007.17-51 761.25-74 502.44
Profit of the financial year6 426.51-22 607.61-12 807.76-22 741.19-27 409.21
Shareholders equity total-38 034.55-60 642.17-73 449.93-64 208.28-92 867.74
Provisions13 000.0012 075.0063.17756.80
Non-current loans from credit institutions263 004.49271 042.85124 204.26124 320.41
Non-current owed to group member117 801.96133 271.57
Non-current other liabilities5 070.846 321.09
Non-current liabilities total263 004.49271 042.85247 077.05263 913.07
Current loans from credit institutions276 546.94
Advances received5 619.425 602.783 126.865 206.176 162.29
Current trade creditors132.94856.101 681.021 932.781 297.78
Current owed to group member33 793.0434 456.1530 547.9539 789.2260 079.61
Other non-interest bearing current liabilities2 690.871 053.112 210.163 608.556 062.33
Accruals and deferred income494.55595.613 247.4641.30
Current liabilities total42 236.2742 462.68314 708.5353 784.1973 643.31
Balance sheet total (liabilities)280 206.21264 938.36241 258.60236 716.12245 445.45
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