DK Resi Propco I ApS — Credit Rating and Financial Key Figures
CVR number: 38641190
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 | 4 236.13 | 2 362.02 | -1 547.03 | 5 045.73 | 11 860.96 |
| Total depreciation | -8 039.37 | -8 100.52 | -8 712.13 | -13 413.21 | -5 435.51 |
| EBIT | -3 803.24 | -5 738.50 | -10 259.16 | -8 367.47 | 6 425.45 |
| Other financial income | 19.61 | 12.34 | 31.05 | 13.79 | |
| Other financial expenses | -17 102.16 | -17 258.42 | -20 259.18 | -31 920.93 | -32 279.65 |
| Pre-tax profit | -20 885.79 | -22 996.92 | -30 506.00 | -40 257.35 | -25 840.40 |
| Income taxes | 600.33 | 127.55 | |||
| Net earnings | -20 285.46 | -22 996.92 | -30 378.45 | -40 257.35 | -25 840.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575 739.03 | 571 714.98 | 565 633.11 | 557 297.60 | 557 973.34 |
| Advance payments and construction in progress | 10 098.91 | 11 443.02 | 12 343.89 | 11 726.73 | 15 142.43 |
| Tangible assets total | 585 837.93 | 583 158.00 | 577 977.00 | 569 024.33 | 573 115.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.56 | 28.69 | 47.10 | 191.86 | |
| Prepayments and accrued income | 476.70 | 532.78 | 744.31 | 741.22 | 571.59 |
| Current other receivables | 1 978.88 | 174.56 | 242.28 | 154.70 | 13.78 |
| Current deferred tax assets | 127.55 | ||||
| Short term receivables total | 2 455.57 | 795.90 | 1 142.83 | 943.02 | 777.23 |
| Cash and bank deposits | 455.00 | 3 628.98 | 596.56 | ||
| Cash and cash equivalents | 455.00 | 3 628.98 | 596.56 | ||
| Balance sheet total (assets) | 588 293.51 | 583 953.90 | 579 574.83 | 573 596.33 | 574 489.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4 912.02 | -4 081.65 | |||
| Retained earnings | -53 014.86 | -73 300.32 | -96 297.24 | 15 276.41 | -24 980.94 |
| Profit of the financial year | -20 285.46 | -22 996.92 | -30 378.45 | -40 257.35 | -25 840.40 |
| Shareholders equity total | -73 250.32 | -96 247.24 | - 126 625.69 | -29 842.96 | -54 853.00 |
| Provisions | 1 000.00 | 1 500.00 | 139.93 | 346.74 | |
| Non-current loans from credit institutions | 460 927.92 | 467 816.39 | 306 124.47 | 306 336.16 | |
| Non-current owed to group member | 109 428.97 | 123 799.05 | |||
| Non-current other liabilities | 4 912.02 | 4 081.65 | |||
| Non-current liabilities total | 460 927.92 | 467 816.39 | 420 465.46 | 434 216.86 | |
| Current loans from credit institutions | 471 595.70 | ||||
| Advances received | 8 298.21 | 9 617.45 | 9 751.68 | 10 574.81 | 10 271.64 |
| Current trade creditors | 763.46 | 2 924.91 | 1 847.63 | 745.60 | 2 328.75 |
| Current owed to group member | 187 391.50 | 194 649.30 | 215 509.94 | 163 284.49 | 176 135.00 |
| Other non-interest bearing current liabilities | 4 162.74 | 4 182.82 | 5 984.79 | 6 069.15 | 6 021.99 |
| Accruals and deferred income | 10.26 | 10.78 | 2 159.85 | 21.58 | |
| Current liabilities total | 200 615.91 | 211 384.74 | 704 700.52 | 182 833.90 | 194 778.96 |
| Balance sheet total (liabilities) | 588 293.51 | 583 953.90 | 579 574.83 | 573 596.33 | 574 489.56 |
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