DK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40641432
Frederiksgade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.10 | 2 595.79 | 1 893.13 | 5 199.09 | 4 328.14 |
| Reduction in value of non-current assets | 73 874.42 | -27 291.06 | -3 475.00 | -6 601.56 | 2 581.06 |
| EBIT | 73 989.52 | -24 695.27 | -1 581.87 | -1 402.47 | 6 909.19 |
| Other financial income | 266.31 | 11.88 | |||
| Other financial expenses | - 850.28 | -1 065.94 | -1 313.20 | -4 476.95 | -5 345.16 |
| Pre-tax profit | 73 139.24 | -25 761.21 | -2 895.06 | -5 613.11 | 1 575.92 |
| Income taxes | -16 030.65 | 5 667.26 | 636.82 | 735.00 | - 851.98 |
| Net earnings | 57 108.59 | -20 093.94 | -2 258.24 | -4 878.11 | 723.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 93 800.00 | 90 325.00 | 152 460.00 | 154 320.00 |
| Tangible assets total | 120 000.00 | 93 800.00 | 90 325.00 | 152 460.00 | 154 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.02 | ||||
| Prepayments and accrued income | 66.84 | ||||
| Current other receivables | 84.76 | 834.99 | 2 505.01 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 84.76 | 962.02 | 834.99 | 2 593.85 | |
| Cash and bank deposits | 156.35 | 85.56 | 731.53 | 124.08 | |
| Cash and cash equivalents | 156.35 | 85.56 | 731.53 | 124.08 | |
| Balance sheet total (assets) | 120 084.76 | 93 956.35 | 91 372.59 | 154 026.52 | 157 037.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 650.00 |
| Retained earnings | - 280.39 | 56 828.20 | 36 734.26 | 36 215.46 | 38 587.35 |
| Profit of the financial year | 57 108.59 | -20 093.94 | -2 258.24 | -4 878.11 | 723.93 |
| Shareholders equity total | 57 328.20 | 37 234.26 | 34 976.01 | 31 837.35 | 39 961.28 |
| Provisions | 16 030.65 | 10 215.22 | 9 452.65 | 10 612.25 | 11 552.14 |
| Non-current loans from credit institutions | 19 385.11 | 18 295.78 | 17 497.82 | 57 154.43 | 55 264.27 |
| Non-current other liabilities | 1 380.65 | 1 472.55 | 1 594.27 | 2 790.57 | 2 710.32 |
| Non-current liabilities total | 20 765.76 | 19 768.33 | 19 092.09 | 59 945.00 | 57 974.60 |
| Current loans from credit institutions | 1 414.43 | 1 092.98 | 849.64 | 1 610.00 | 1 860.00 |
| Advances received | 130.00 | 672.85 | |||
| Current trade creditors | 315.32 | 808.33 | 150.03 | 398.63 | 980.15 |
| Current owed to group member | 7 177.73 | 2 851.14 | 797.71 | 349.03 | |
| Short-term deferred tax liabilities | 152.06 | 125.75 | 373.99 | ||
| Other non-interest bearing current liabilities | 17 052.67 | 21 834.03 | 26 596.41 | 47 778.74 | 44 360.72 |
| Current liabilities total | 25 960.15 | 26 738.54 | 27 851.83 | 51 631.92 | 47 549.91 |
| Balance sheet total (liabilities) | 120 084.76 | 93 956.35 | 91 372.59 | 154 026.52 | 157 037.93 |
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