K/S Resi 2021 — Credit Rating and Financial Key Figures

CVR number: 41165022
Frederiksgade 34, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-55.88- 383.71-1 248.55
Total depreciation-28 078.19
EBIT-55.88- 383.71-29 326.74
Other financial income188.48913.46
Other financial expenses- 159.98-1 788.40
Reduction non-current investment assets-2 200.00
Pre-tax profit-55.88- 355.21-32 401.69
Net earnings-55.88- 355.21-32 401.69

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 200.002 200.00
Long term receivables total2 200.002 200.00
Semifinished products99 150.48
Inventories total99 150.48
Current amounts owed by group member comp.9 435.2746 766.49
Prepayments and accrued income1 582.02
Current other receivables3 333.35
Short term receivables total12 768.6248 348.51
Cash and bank deposits36.7571.4738.00
Cash and cash equivalents36.7571.4738.00
Balance sheet total (assets)114 155.8650 619.9838.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital2 200.002 200.002 200.00
Other reserves2 200.002 200.002 200.00
Retained earnings-2 200.00-2 255.88-2 276.51
Profit of the financial year-55.88- 355.21-32 401.69
Shareholders equity total2 144.121 788.91-30 278.19
Non-current liabilities total
Current trade creditors30.00126.49199.73
Current owed to group member111 981.7410 220.5826 183.60
Other non-interest bearing current liabilities38 484.003 932.87
Current liabilities total112 011.7448 831.0730 316.19
Balance sheet total (liabilities)114 155.8650 619.9838.00
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