DK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40641432
Frederiksgade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.20 | 115.10 | 2 595.79 | 1 893.13 | 1 969.08 |
| Reduction in value of non-current assets | 73 874.42 | -27 291.06 | -3 475.00 | - 555.00 | |
| EBIT | - 133.20 | 73 989.52 | -24 695.27 | -1 581.87 | 1 414.08 |
| Other financial income | 19.60 | ||||
| Other financial expenses | - 147.20 | - 850.28 | -1 065.94 | -1 313.20 | -2 655.71 |
| Net income from associates (fin.) | -2 174.78 | ||||
| Pre-tax profit | - 280.39 | 73 139.24 | -25 761.21 | -2 895.06 | -3 396.82 |
| Income taxes | -16 030.65 | 5 667.26 | 636.82 | 258.15 | |
| Net earnings | - 280.39 | 57 108.59 | -20 093.94 | -2 258.24 | -3 138.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 93 800.00 | 90 325.00 | 93 210.00 | |
| Advance payments and construction in progress | 9 524.81 | ||||
| Tangible assets total | 9 524.81 | 120 000.00 | 93 800.00 | 90 325.00 | 93 210.00 |
| Holdings in group member companies | 17 325.22 | ||||
| Investments total | 17 325.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.02 | ||||
| Current other receivables | 84.76 | 331.40 | |||
| Short term receivables total | 84.76 | 962.02 | 331.40 | ||
| Cash and bank deposits | 74.01 | 156.35 | 85.56 | 601.17 | |
| Cash and cash equivalents | 74.01 | 156.35 | 85.56 | 601.17 | |
| Balance sheet total (assets) | 9 598.82 | 120 084.76 | 93 956.35 | 91 372.59 | 111 467.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 280.39 | 56 828.20 | 36 734.26 | 34 476.01 | |
| Profit of the financial year | - 280.39 | 57 108.59 | -20 093.94 | -2 258.24 | -3 138.66 |
| Shareholders equity total | 219.61 | 57 328.20 | 37 234.26 | 34 976.01 | 31 837.35 |
| Provisions | 16 030.65 | 10 215.22 | 9 452.65 | 9 194.50 | |
| Non-current loans from credit institutions | 19 385.11 | 18 295.78 | 17 497.82 | 22 414.87 | |
| Non-current other liabilities | 9 366.99 | 1 380.65 | 1 472.55 | 1 594.27 | 1 502.37 |
| Non-current liabilities total | 9 366.99 | 20 765.76 | 19 768.33 | 19 092.09 | 23 917.25 |
| Current loans from credit institutions | 1 414.43 | 1 092.98 | 849.64 | 960.00 | |
| Advances received | 130.00 | 672.85 | |||
| Current trade creditors | 10.00 | 315.32 | 808.33 | 150.03 | 215.07 |
| Current owed to group member | 7 177.73 | 2 851.14 | 125.75 | ||
| Short-term deferred tax liabilities | 152.06 | 125.75 | |||
| Other non-interest bearing current liabilities | 2.22 | 17 052.67 | 21 834.03 | 26 596.41 | 44 545.02 |
| Current liabilities total | 12.22 | 25 960.15 | 26 738.54 | 27 851.83 | 46 518.69 |
| Balance sheet total (liabilities) | 9 598.82 | 120 084.76 | 93 956.35 | 91 372.59 | 111 467.79 |
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