DK 4 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40873791
Gammel Køge Landevej 488, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 825.00 | ||||
| External services | - 615.75 | ||||
| Gross profit | - 117.38 | - 117.38 | 68.75 | 658.59 | 1 114.30 |
| Reduction in value of non-current assets | 2 062.34 | - 825.00 | - 385.00 | -30.00 | |
| EBIT | - 117.38 | 2 271.59 | - 756.25 | 273.59 | 1 084.30 |
| Other financial expenses | - 117.36 | - 117.36 | -82.06 | -78.06 | -84.59 |
| Pre-tax profit | - 234.74 | 2 192.43 | - 838.31 | 195.53 | 999.71 |
| Income taxes | 50.81 | - 482.31 | 184.43 | -43.01 | - 219.93 |
| Net earnings | - 183.93 | 1 710.11 | - 653.88 | 152.52 | 779.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 837.66 | 9 900.00 | 9 075.00 | 8 690.00 | 8 660.00 |
| Tangible assets total | 7 837.66 | 9 900.00 | 9 075.00 | 8 690.00 | 8 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | 61.69 | 228.00 | 566.70 | 20.00 |
| Current deferred tax assets | 50.81 | ||||
| Short term receivables total | 4.93 | 112.50 | 228.00 | 566.70 | 20.00 |
| Cash and bank deposits | 39.60 | 0.92 | 0.89 | 0.66 | 12.66 |
| Cash and cash equivalents | 39.60 | 0.92 | 0.89 | 0.66 | 12.66 |
| Balance sheet total (assets) | 7 882.19 | 10 013.42 | 9 303.89 | 9 257.35 | 8 692.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.93 | 1 526.18 | 872.30 | 1 024.81 | |
| Profit of the financial year | - 183.93 | 1 710.11 | - 653.88 | 152.52 | 779.77 |
| Shareholders equity total | - 143.93 | 1 566.18 | 912.29 | 1 064.81 | 1 844.59 |
| Provisions | 453.71 | 272.21 | 187.51 | 180.91 | |
| Non-current liabilities total | |||||
| Advances received | 61.41 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 7 984.12 | 7 975.40 | 8 072.70 | 7 948.29 | 6 546.63 |
| Other non-interest bearing current liabilities | 42.00 | 8.13 | 46.68 | 56.74 | 59.12 |
| Current liabilities total | 8 026.12 | 7 993.52 | 8 119.38 | 8 005.02 | 6 667.15 |
| Balance sheet total (liabilities) | 7 882.19 | 10 013.42 | 9 303.89 | 9 257.35 | 8 692.66 |
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