DK Resi Propco Sundbyvesterhus ApS — Credit Rating and Financial Key Figures
CVR number: 21781916
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 | - 379.77 | 1 455.26 | 2 074.20 | 2 527.70 | 4 149.72 |
| Total depreciation | - 273.76 | - 301.85 | - 403.49 | - 516.06 | - 557.74 |
| EBIT | - 653.53 | 1 153.42 | 2 477.69 | 2 011.64 | 3 591.99 |
| Other financial income | 2 439.35 | 2 535.93 | 2 575.63 | 2 584.22 | 2 776.38 |
| Other financial expenses | -2 748.26 | -3 101.45 | -3 759.26 | -7 125.43 | -5 069.42 |
| Pre-tax profit | - 962.44 | 587.89 | 1 294.07 | -2 529.57 | 1 298.94 |
| Income taxes | -76.20 | - 357.41 | - 230.71 | - 597.06 | |
| Net earnings | -1 038.64 | 587.89 | 936.66 | -2 760.28 | 701.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 830.41 | 11 400.88 | 14 622.88 | 15 909.77 | 15 615.65 |
| Advance payments and construction in progress | 249.46 | 2 110.93 | 1 528.97 | 141.06 | 65.09 |
| Tangible assets total | 10 079.87 | 13 511.81 | 16 151.85 | 16 050.82 | 15 680.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 0.00 | |||
| Current amounts owed by group member comp. | 111 071.33 | 111 133.12 | 112 737.18 | 113 376.03 | 116 210.85 |
| Prepayments and accrued income | 119.79 | 98.45 | 165.16 | 100.52 | 107.58 |
| Current other receivables | 6.61 | 4.85 | 21.86 | 0.48 | |
| Short term receivables total | 111 191.12 | 111 238.18 | 112 907.18 | 113 498.80 | 116 318.91 |
| Cash and bank deposits | 22.49 | 27.28 | 6.17 | ||
| Cash and cash equivalents | 22.49 | 27.28 | 6.17 | ||
| Balance sheet total (assets) | 121 270.99 | 124 749.99 | 129 081.52 | 129 576.90 | 132 005.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Other reserves | -2 229.32 | -2 851.49 | |||
| Retained earnings | 6 824.42 | 5 785.78 | 6 373.68 | 30 109.83 | 27 349.56 |
| Profit of the financial year | -1 038.64 | 587.89 | 936.66 | -2 760.28 | 701.88 |
| Shareholders equity total | 6 303.78 | 6 891.68 | 7 828.33 | 25 638.24 | 25 717.94 |
| Provisions | 55.38 | 100.83 | |||
| Non-current loans from credit institutions | 111 500.43 | 114 248.61 | 82 256.37 | 82 334.60 | |
| Non-current owed to group member | 14 909.73 | 16 867.66 | |||
| Non-current other liabilities | 2 229.32 | 2 851.50 | |||
| Non-current liabilities total | 111 500.43 | 114 248.61 | 99 395.42 | 102 053.76 | |
| Current loans from credit institutions | 117 137.19 | ||||
| Advances received | 2 176.50 | 2 320.21 | 2 483.68 | 2 675.13 | 2 885.16 |
| Current trade creditors | 573.98 | 715.26 | 388.31 | 515.96 | 165.34 |
| Short-term deferred tax liabilities | 357.41 | 230.71 | 597.06 | ||
| Other non-interest bearing current liabilities | 716.29 | 574.23 | 886.60 | 523.96 | 484.75 |
| Accruals and deferred income | 542.11 | 0.97 | |||
| Current liabilities total | 3 466.77 | 3 609.70 | 121 253.19 | 4 487.86 | 4 133.28 |
| Balance sheet total (liabilities) | 121 270.99 | 124 749.99 | 129 081.52 | 129 576.90 | 132 005.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.